 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1000.0
|
 | Net sales | | 43 |
48 |
57 |
32 |
50 |
117 |
117 |
117 |
|
 | Gross profit | | 22.9 |
35.0 |
-15.1 |
1.0 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | 22.9 |
35.0 |
-15.1 |
1.0 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | 22.9 |
35.0 |
-15.1 |
1.0 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.8 |
34.6 |
-17.2 |
-0.1 |
-5.3 |
-4.9 |
0.0 |
0.0 |
|
 | Net earnings | | 21.5 |
27.0 |
-17.2 |
-0.1 |
-5.3 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.8 |
34.6 |
-17.2 |
-0.1 |
-5.3 |
-4.9 |
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 | | 114 |
141 |
124 |
124 |
118 |
114 |
-11.4 |
-11.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.4 |
23.9 |
11.2 |
21.4 |
0.4 |
11.4 |
11.4 |
|
 | Balance sheet total (assets) | | 122 |
162 |
160 |
150 |
149 |
129 |
0.0 |
0.0 |
|
|
 | Net Debt | | -122 |
-152 |
-123 |
-139 |
-124 |
-123 |
11.4 |
11.4 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 43 |
48 |
57 |
32 |
50 |
117 |
117 |
117 |
|
 | Net sales growth | | 24.6% |
11.1% |
19.2% |
-43.4% |
55.5% |
132.1% |
0.0% |
0.0% |
|
 | Gross profit | | 22.9 |
35.0 |
-15.1 |
1.0 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 404.0% |
53.1% |
0.0% |
0.0% |
0.0% |
-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) | | 122 |
162 |
160 |
150 |
149 |
129 |
0 |
0 |
|
 | Balance sheet change% | | 19.5% |
33.1% |
-1.5% |
-6.0% |
-0.4% |
-13.6% |
-100.0% |
0.0% |
|
 | Added value | | 22.9 |
35.0 |
-15.1 |
1.0 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
 | Added value % | | 53.1% |
73.2% |
-26.5% |
3.0% |
-9.0% |
-4.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 53.1% |
73.2% |
-26.5% |
3.0% |
-9.0% |
-4.2% |
0.0% |
0.0% |
|
 | EBIT % | | 53.1% |
73.2% |
-26.5% |
3.0% |
-9.0% |
-4.2% |
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 % | | 49.9% |
56.4% |
-30.2% |
-0.2% |
-10.5% |
-4.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 49.9% |
56.4% |
-30.2% |
-0.2% |
-10.5% |
-4.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 53.0% |
72.4% |
-30.2% |
-0.2% |
-10.5% |
-4.2% |
0.0% |
0.0% |
|
 | ROA % | | 20.5% |
24.7% |
-9.4% |
0.6% |
-3.0% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | 22.0% |
27.3% |
-10.4% |
0.7% |
-3.3% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | 20.7% |
21.1% |
-13.0% |
-0.1% |
-4.3% |
-4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.1% |
87.3% |
77.8% |
82.5% |
79.3% |
87.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 16.8% |
43.0% |
62.1% |
81.3% |
61.7% |
13.4% |
9.8% |
9.8% |
|
 | Relative net indebtedness % | | -265.9% |
-275.1% |
-194.8% |
-383.4% |
-228.9% |
-92.7% |
9.8% |
9.8% |
|
 | Net int. bear. debt to EBITDA, % | | -532.1% |
-433.6% |
811.0% |
-14,132.4% |
2,766.5% |
2,539.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
19.2% |
9.1% |
18.0% |
0.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
178.8% |
17.3% |
6.0% |
4.7% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.8 |
7.9 |
4.5 |
5.7 |
4.8 |
8.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.8 |
7.9 |
4.5 |
5.7 |
4.8 |
8.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 121.7 |
152.2 |
146.4 |
150.0 |
145.9 |
123.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
74.8 |
84.4 |
0.0 |
26.1 |
17.5 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 107.2 |
156.4 |
38.0 |
138.2 |
34.7 |
16.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 282.7% |
338.6% |
280.0% |
464.7% |
297.7% |
110.9% |
0.0% |
0.0% |
|
 | Net working capital | | 114.5 |
141.4 |
124.2 |
123.7 |
118.5 |
113.6 |
-5.7 |
-5.7 |
|
 | Net working capital % | | 265.9% |
295.6% |
217.9% |
383.4% |
236.1% |
97.5% |
-4.9% |
-4.9% |
|
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 |
|
|