 | 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 | | -10.9 |
-85.2 |
-34.2 |
-20.2 |
-21.8 |
0.9 |
0.0 |
0.0 |
|
| EBITDA | | -10.8 |
-85.2 |
-34.2 |
-20.2 |
-21.8 |
0.9 |
0.0 |
0.0 |
|
| EBIT | | -16.3 |
-89.3 |
-46.7 |
-20.2 |
-21.8 |
0.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.4 |
-82.9 |
-61.8 |
4.4 |
-36.8 |
-6.2 |
0.0 |
0.0 |
|
| Net earnings | | -5.4 |
-82.9 |
-61.8 |
4.4 |
-36.8 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.4 |
-82.9 |
-61.8 |
4.4 |
-36.8 |
-6.2 |
0.0 |
0.0 |
|
|
| |
| See the entire income statement |
1000.0
|
| Tangible assets total | | 539 |
535 |
522 |
522 |
522 |
522 |
0.0 |
0.0 |
|
| Shareholders equity total | | 339 |
256 |
194 |
193 |
157 |
151 |
26.0 |
26.0 |
|
| Interest-bearing liabilities | | 701 |
766 |
811 |
840 |
869 |
886 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,040 |
1,029 |
1,005 |
1,034 |
1,026 |
1,037 |
26.0 |
26.0 |
|
|
| Net Debt | | 701 |
766 |
809 |
829 |
869 |
886 |
-26.0 |
-26.0 |
|
| |
| See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -10.9 |
-85.2 |
-34.2 |
-20.2 |
-21.8 |
0.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.9% |
-682.2% |
59.8% |
41.1% |
-8.2% |
0.0% |
-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) | | 1,040 |
1,029 |
1,005 |
1,034 |
1,026 |
1,037 |
26 |
26 |
|
| Balance sheet change% | | 0.4% |
-1.1% |
-2.3% |
2.9% |
-0.7% |
1.0% |
-97.5% |
0.0% |
|
| Added value | | -10.8 |
-85.2 |
-34.2 |
-20.2 |
-21.8 |
0.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
-8 |
-25 |
0 |
0 |
0 |
-522 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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 (%) | | 150.1% |
104.9% |
136.4% |
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 % | | -0.5% |
-8.0% |
-6.1% |
0.4% |
-3.6% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | -0.8% |
-8.0% |
-6.1% |
0.4% |
-3.6% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | -1.6% |
-27.9% |
-27.4% |
2.3% |
-21.0% |
-4.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.6% |
24.9% |
19.3% |
18.7% |
15.3% |
14.6% |
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, % | | -6,487.4% |
-899.7% |
-2,361.7% |
-4,111.9% |
-3,981.3% |
97,540.0% |
0.0% |
0.0% |
|
| Gearing % | | 206.9% |
299.3% |
417.4% |
435.0% |
553.2% |
586.7% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.7 |
0.0 |
2.1 |
11.0 |
0.5 |
0.0 |
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 | | 2.7 |
2.0 |
8.9 |
13.0 |
20.5 |
38.0 |
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 |
|
|
