|
1000.0
 | 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 | | -11.6 |
-23.7 |
-41.4 |
-52.5 |
-113 |
-27.4 |
0.0 |
0.0 |
|
 | EBITDA | | -11.6 |
-23.7 |
-41.4 |
-52.5 |
-113 |
-128 |
0.0 |
0.0 |
|
 | EBIT | | -11.6 |
-23.7 |
-41.4 |
-52.5 |
-113 |
-128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 50.3 |
110.4 |
226.9 |
652.9 |
-784.0 |
2,170.1 |
0.0 |
0.0 |
|
 | Net earnings | | 61.2 |
66.2 |
194.7 |
618.5 |
-403.9 |
1,692.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 50.3 |
110 |
227 |
653 |
-784 |
2,170 |
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 | | 12,748 |
12,723 |
12,917 |
13,461 |
12,957 |
14,550 |
14,350 |
14,350 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,762 |
12,759 |
12,980 |
13,510 |
18,100 |
20,177 |
14,350 |
14,350 |
|
|
 | Net Debt | | -367 |
-428 |
-1,082 |
-1,613 |
-12,114 |
-7,633 |
-14,350 |
-14,350 |
|
|
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 | | -11.6 |
-23.7 |
-41.4 |
-52.5 |
-113 |
-27.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.5% |
-103.6% |
-74.7% |
-26.8% |
-115.0% |
75.7% |
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) | | 12,762 |
12,759 |
12,980 |
13,510 |
18,100 |
20,177 |
14,350 |
14,350 |
|
 | Balance sheet change% | | 0.5% |
-0.0% |
1.7% |
4.1% |
34.0% |
11.5% |
-28.9% |
0.0% |
|
 | Added value | | -11.6 |
-23.7 |
-41.4 |
-52.5 |
-112.8 |
-128.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 428 |
0 |
0 |
428 |
-428 |
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% |
467.1% |
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 % | | 0.8% |
0.9% |
1.8% |
5.0% |
12.0% |
48.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
0.9% |
1.8% |
5.0% |
14.3% |
67.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
0.5% |
1.5% |
4.7% |
-3.1% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.7% |
99.5% |
99.6% |
71.6% |
72.1% |
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, % | | 3,150.8% |
1,807.4% |
2,616.1% |
3,074.8% |
10,740.3% |
5,957.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 63.7 |
23.5 |
17.4 |
35.8 |
2.5 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 63.7 |
23.5 |
17.4 |
35.8 |
2.5 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 366.7 |
428.2 |
1,082.5 |
1,612.8 |
12,113.5 |
7,632.6 |
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 | | 593.2 |
445.1 |
337.4 |
111.8 |
-4,151.3 |
1,882.7 |
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 |
|
|
|