|
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 | | -978 |
-755 |
-361 |
-436 |
-514 |
-964 |
0.0 |
0.0 |
|
 | EBITDA | | -1,008 |
-828 |
-601 |
-676 |
-754 |
-1,269 |
0.0 |
0.0 |
|
 | EBIT | | -1,099 |
-1,037 |
-601 |
-676 |
-754 |
-1,269 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,669.8 |
-2,453.1 |
3,424.3 |
-4,972.7 |
12,137.7 |
3,030.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,857.7 |
-2,541.3 |
2,705.6 |
-3,857.1 |
10,695.6 |
2,022.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,670 |
-2,453 |
3,424 |
-4,973 |
12,138 |
3,030 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 369 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 866 |
-1,730 |
975 |
1,143 |
11,603 |
13,382 |
12,587 |
12,587 |
|
 | Interest-bearing liabilities | | 58,540 |
59,134 |
60,184 |
54,677 |
54,694 |
54,694 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59,514 |
57,498 |
62,002 |
55,951 |
66,506 |
68,950 |
12,587 |
12,587 |
|
|
 | Net Debt | | 4,434 |
6,811 |
5,021 |
7,879 |
-21.6 |
-3,345 |
-12,587 |
-12,587 |
|
|
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 | | -978 |
-755 |
-361 |
-436 |
-514 |
-964 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.5% |
22.7% |
52.2% |
-20.6% |
-18.0% |
-87.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59,514 |
57,498 |
62,002 |
55,951 |
66,506 |
68,950 |
12,587 |
12,587 |
|
 | Balance sheet change% | | 27.6% |
-3.4% |
7.8% |
-9.8% |
18.9% |
3.7% |
-81.7% |
0.0% |
|
 | Added value | | -1,008.3 |
-828.3 |
-601.1 |
-675.5 |
-753.7 |
-1,269.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -181 |
-578 |
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 | | -4.0 |
-5.0 |
-5.0 |
-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 (%) | | 112.4% |
137.3% |
166.5% |
155.1% |
146.7% |
131.6% |
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 % | | 8.5% |
4.8% |
8.3% |
5.2% |
21.2% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
4.8% |
8.4% |
5.2% |
21.3% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
-8.7% |
9.3% |
-364.2% |
167.8% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.5% |
-2.9% |
1.6% |
2.0% |
17.4% |
19.4% |
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, % | | -439.8% |
-822.4% |
-835.2% |
-1,166.3% |
2.9% |
263.6% |
0.0% |
0.0% |
|
 | Gearing % | | 6,758.5% |
-3,417.3% |
6,171.5% |
4,783.5% |
471.4% |
408.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
9.0% |
2.7% |
14.0% |
1.5% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
3.7 |
3.5 |
3.5 |
4.0 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
3.7 |
3.5 |
3.5 |
4.0 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 54,105.5 |
52,323.0 |
55,163.3 |
46,798.4 |
54,715.6 |
58,039.1 |
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 | | 3,977.0 |
4,307.2 |
-887.4 |
-10,122.3 |
-6,644.6 |
-12,126.5 |
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 |
-601 |
-676 |
-754 |
-1,269 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-601 |
-676 |
-754 |
-1,269 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-601 |
-676 |
-754 |
-1,269 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,706 |
-3,857 |
10,696 |
2,023 |
0 |
0 |
|
|
|