 | Bankruptcy risk for industry | | 1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
20.0 |
11.6 |
11.2 |
4.2 |
12.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
20.0 |
11.6 |
11.2 |
4.2 |
12.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
20.0 |
11.6 |
11.2 |
4.2 |
12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
19.5 |
11.0 |
10.9 |
4.2 |
12.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
15.2 |
8.6 |
8.5 |
3.2 |
9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
19.5 |
11.0 |
10.9 |
4.2 |
12.0 |
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 | | 0.0 |
55.2 |
63.8 |
72.3 |
75.5 |
84.9 |
44.9 |
44.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
60.5 |
67.2 |
73.7 |
84.4 |
95.4 |
44.9 |
44.9 |
|
|
 | Net Debt | | 0.0 |
-40.3 |
-53.7 |
-40.2 |
-30.9 |
-21.9 |
-44.9 |
-44.9 |
|
|
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 | | 0.0 |
20.0 |
11.6 |
11.2 |
4.2 |
12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-41.8% |
-3.5% |
-62.2% |
182.5% |
-100.0% |
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) | | 0 |
60 |
67 |
74 |
84 |
95 |
45 |
45 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.2% |
9.6% |
14.5% |
13.0% |
-53.0% |
0.0% |
|
 | Added value | | 0.0 |
20.0 |
11.6 |
11.2 |
4.2 |
12.0 |
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 | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
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 % | | 0.0% |
33.1% |
18.2% |
15.9% |
5.4% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
36.2% |
19.6% |
16.5% |
5.7% |
15.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
27.6% |
14.4% |
12.5% |
4.4% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
91.3% |
94.9% |
98.1% |
89.5% |
89.0% |
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, % | | 0.0% |
-201.5% |
-461.2% |
-357.6% |
-726.9% |
-182.4% |
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 | | 0.0 |
11.5 |
19.4 |
52.0 |
9.5 |
9.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
11.5 |
19.4 |
52.0 |
9.5 |
9.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
40.3 |
53.7 |
40.2 |
30.9 |
21.9 |
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 | | 0.0 |
55.2 |
63.8 |
72.3 |
75.5 |
84.9 |
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 |
|
|