|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1000.0
|
 | Net sales | | 58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -8.6 |
222 |
-44.2 |
-36.2 |
-38.5 |
-39.6 |
0.0 |
0.0 |
|
 | EBITDA | | -8.6 |
222 |
-44.2 |
-36.2 |
-38.5 |
-39.6 |
0.0 |
0.0 |
|
 | EBIT | | -15.3 |
222 |
-44.2 |
-36.2 |
-38.5 |
-39.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -180.3 |
776.2 |
-367.8 |
1,213.2 |
-38.0 |
-176.8 |
0.0 |
0.0 |
|
 | Net earnings | | -193.2 |
654.4 |
-365.0 |
1,030.5 |
-37.7 |
-197.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -180 |
776 |
-368 |
1,213 |
-38.0 |
-177 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 638 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,363 |
5,911 |
5,346 |
5,977 |
5,539 |
4,942 |
4,417 |
4,417 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,477 |
6,378 |
5,720 |
6,492 |
6,287 |
6,029 |
4,417 |
4,417 |
|
|
 | Net Debt | | -4,816 |
-6,341 |
-5,702 |
-6,492 |
-6,284 |
-5,978 |
-4,417 |
-4,417 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -8.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -8.6 |
222 |
-44.2 |
-36.2 |
-38.5 |
-39.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
0.0% |
0.0% |
18.1% |
-6.4% |
-2.7% |
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) | | 5,477 |
6,378 |
5,720 |
6,492 |
6,287 |
6,029 |
4,417 |
4,417 |
|
 | Balance sheet change% | | -5.6% |
16.4% |
-10.3% |
13.5% |
-3.2% |
-4.1% |
-26.7% |
0.0% |
|
 | Added value | | -8.6 |
222.3 |
-44.2 |
-36.2 |
-38.5 |
-39.6 |
0.0 |
0.0 |
|
 | Added value % | | -14.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-638 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -14.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -26.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 177.2% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -331.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -320.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -309.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.2% |
13.2% |
2.3% |
20.2% |
1.3% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
13.2% |
2.3% |
20.5% |
1.4% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
11.6% |
-6.5% |
18.2% |
-0.7% |
-3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
92.7% |
93.5% |
92.1% |
88.1% |
82.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 196.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -8,063.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 55,943.1% |
-2,853.0% |
12,902.4% |
17,932.0% |
16,319.6% |
15,112.3% |
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 | | 537.7 |
698.9 |
715.0 |
43.4 |
619.6 |
1,126.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 537.7 |
698.9 |
715.0 |
43.4 |
619.6 |
1,126.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,815.6 |
6,341.3 |
5,702.5 |
6,491.9 |
6,284.5 |
5,978.1 |
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) | | 49.1 |
-15.0 |
66.1 |
131.1 |
48.3 |
49.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 8,300.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 71.8 |
80.4 |
53.9 |
-135.8 |
42.3 |
93.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 123.2% |
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 |
|
|
|