|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 7,198 |
9,096 |
8,635 |
4,989 |
3,890 |
3,558 |
0.0 |
0.0 |
|
 | EBITDA | | 191 |
2,089 |
2,408 |
-1,111 |
-1,686 |
-1,780 |
0.0 |
0.0 |
|
 | EBIT | | 100 |
1,998 |
2,310 |
-1,195 |
-1,746 |
-1,844 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -43.6 |
1,870.7 |
2,201.2 |
-1,278.7 |
-1,805.1 |
-1,927.9 |
0.0 |
0.0 |
|
 | Net earnings | | -43.6 |
1,870.7 |
2,143.2 |
-1,278.7 |
-1,805.1 |
-1,927.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -43.6 |
1,871 |
2,201 |
-1,279 |
-1,805 |
-1,928 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 344 |
376 |
323 |
303 |
206 |
255 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,567 |
9,438 |
11,581 |
10,303 |
8,498 |
6,570 |
570 |
570 |
|
 | Interest-bearing liabilities | | 5,933 |
5,225 |
3,828 |
2,946 |
2,825 |
3,828 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,646 |
18,548 |
19,202 |
16,019 |
14,084 |
12,895 |
570 |
570 |
|
|
 | Net Debt | | 4,975 |
1,511 |
434 |
1,574 |
2,416 |
3,147 |
-570 |
-570 |
|
|
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 | | 7,198 |
9,096 |
8,635 |
4,989 |
3,890 |
3,558 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.3% |
26.4% |
-5.1% |
-42.2% |
-22.0% |
-8.5% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
16 |
15 |
14 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | -10.5% |
-5.9% |
-6.3% |
-6.7% |
-21.4% |
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) | | 16,646 |
18,548 |
19,202 |
16,019 |
14,084 |
12,895 |
570 |
570 |
|
 | Balance sheet change% | | -2.8% |
11.4% |
3.5% |
-16.6% |
-12.1% |
-8.4% |
-95.6% |
0.0% |
|
 | Added value | | 190.7 |
2,088.9 |
2,407.8 |
-1,110.6 |
-1,661.5 |
-1,779.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -164 |
-60 |
-150 |
-104 |
-157 |
-16 |
-255 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 1.4% |
22.0% |
26.8% |
-24.0% |
-44.9% |
-51.8% |
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 % | | 0.6% |
11.4% |
12.3% |
-6.8% |
-11.6% |
-13.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
14.2% |
15.4% |
-8.1% |
-13.8% |
-16.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
22.0% |
20.4% |
-11.7% |
-19.2% |
-25.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.5% |
50.9% |
60.3% |
64.3% |
60.3% |
50.9% |
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, % | | 2,609.1% |
72.3% |
18.0% |
-141.7% |
-143.3% |
-176.8% |
0.0% |
0.0% |
|
 | Gearing % | | 78.4% |
55.4% |
33.1% |
28.6% |
33.2% |
58.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.3% |
2.5% |
2.6% |
2.1% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.2 |
1.4 |
1.5 |
1.0 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
3.6 |
3.9 |
4.9 |
4.3 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 958.1 |
3,713.4 |
3,394.5 |
1,371.8 |
408.9 |
681.1 |
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 | | 11,804.9 |
12,934.2 |
13,790.4 |
12,199.4 |
10,286.5 |
9,326.8 |
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 | | 11 |
131 |
161 |
-79 |
-151 |
-162 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 11 |
131 |
161 |
-79 |
-153 |
-162 |
0 |
0 |
|
 | EBIT / employee | | 6 |
125 |
154 |
-85 |
-159 |
-168 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
117 |
143 |
-91 |
-164 |
-175 |
0 |
0 |
|
|
|