 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -6.8 |
-7.0 |
-6.5 |
-7.0 |
-7.5 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
-7.0 |
-6.5 |
-7.0 |
-7.5 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.8 |
-7.0 |
-6.5 |
-7.0 |
-7.5 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.6 |
197.4 |
32.5 |
59.8 |
-1.0 |
262.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2.6 |
199.8 |
32.5 |
59.8 |
4.2 |
266.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.6 |
197 |
32.5 |
59.8 |
-1.0 |
262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 167 |
367 |
287 |
346 |
351 |
617 |
307 |
307 |
|
 | Interest-bearing liabilities | | 9.8 |
0.0 |
43.1 |
177 |
190 |
219 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 182 |
405 |
335 |
529 |
545 |
841 |
307 |
307 |
|
|
 | Net Debt | | -30.7 |
-38.2 |
-85.9 |
147 |
180 |
-306 |
-307 |
-307 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -6.8 |
-7.0 |
-6.5 |
-7.0 |
-7.5 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.6% |
-2.2% |
6.5% |
-7.8% |
-6.0% |
7.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 182 |
405 |
335 |
529 |
545 |
841 |
307 |
307 |
|
 | Balance sheet change% | | -36.7% |
122.2% |
-17.3% |
58.0% |
3.1% |
54.3% |
-63.5% |
0.0% |
|
 | Added value | | -6.8 |
-7.0 |
-6.5 |
-7.0 |
-7.5 |
-6.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.3% |
68.3% |
10.3% |
15.4% |
2.8% |
39.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
73.6% |
10.9% |
15.6% |
2.8% |
40.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
74.8% |
9.9% |
18.9% |
1.2% |
55.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.9% |
90.7% |
85.6% |
65.5% |
64.3% |
73.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 449.2% |
548.2% |
1,317.1% |
-2,088.7% |
-2,411.6% |
4,447.6% |
0.0% |
0.0% |
|
 | Gearing % | | 5.8% |
0.0% |
15.0% |
51.0% |
54.1% |
35.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 60.9% |
60.6% |
26.2% |
6.3% |
8.6% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
1.5 |
3.2 |
0.2 |
0.1 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
1.5 |
3.2 |
0.2 |
0.1 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 40.4 |
38.2 |
129.0 |
29.9 |
9.9 |
525.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 25.7 |
18.2 |
106.0 |
-152.7 |
-176.3 |
306.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|