 | 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 | | -15.3 |
19.8 |
-11.4 |
-11.5 |
-11.5 |
-87.1 |
0.0 |
0.0 |
|
 | EBITDA | | -15.3 |
19.8 |
-11.4 |
-11.5 |
-11.5 |
-87.1 |
0.0 |
0.0 |
|
 | EBIT | | -15.3 |
19.8 |
-11.4 |
-11.5 |
-11.5 |
-87.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -83.6 |
758.5 |
359.6 |
2,530.7 |
672.1 |
-179.4 |
0.0 |
0.0 |
|
 | Net earnings | | -108.4 |
752.4 |
377.6 |
2,535.6 |
679.3 |
-179.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -83.6 |
758 |
360 |
2,531 |
672 |
-179 |
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 | | 2,110 |
2,862 |
3,240 |
5,775 |
6,455 |
6,275 |
-434 |
-434 |
|
 | Interest-bearing liabilities | | 414 |
423 |
602 |
616 |
551 |
492 |
434 |
434 |
|
 | Balance sheet total (assets) | | 3,824 |
4,538 |
4,810 |
7,220 |
8,013 |
6,925 |
0.0 |
0.0 |
|
|
 | Net Debt | | 414 |
421 |
602 |
615 |
545 |
490 |
434 |
434 |
|
|
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 | | -15.3 |
19.8 |
-11.4 |
-11.5 |
-11.5 |
-87.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.8% |
0.0% |
0.0% |
-1.1% |
0.0% |
-657.8% |
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) | | 3,824 |
4,538 |
4,810 |
7,220 |
8,013 |
6,925 |
0 |
0 |
|
 | Balance sheet change% | | 35.9% |
18.7% |
6.0% |
50.1% |
11.0% |
-13.6% |
-100.0% |
0.0% |
|
 | Added value | | -15.3 |
19.8 |
-11.4 |
-11.5 |
-11.5 |
-87.1 |
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 | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -2.3% |
18.4% |
8.1% |
42.8% |
9.1% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
20.4% |
8.5% |
46.4% |
10.4% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
30.3% |
12.4% |
56.3% |
11.1% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.2% |
63.1% |
67.4% |
80.0% |
80.5% |
90.6% |
-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, % | | -2,704.9% |
2,131.1% |
-5,291.9% |
-5,351.3% |
-4,739.7% |
-562.8% |
0.0% |
0.0% |
|
 | Gearing % | | 19.6% |
14.8% |
18.6% |
10.7% |
8.5% |
7.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
3.1% |
3.5% |
6.9% |
3.6% |
14.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
0.5 |
0.7 |
0.7 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.6 |
0.5 |
0.7 |
0.7 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.1 |
0.1 |
0.5 |
5.4 |
1.4 |
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 | | -384.3 |
-314.6 |
-326.0 |
-374.8 |
-400.4 |
-604.1 |
-217.0 |
-217.0 |
|
 | 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 |
|
|