 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -7.3 |
-7.9 |
-7.3 |
-6.9 |
-131 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-7.9 |
-7.3 |
-6.9 |
-131 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-7.9 |
-7.3 |
-6.9 |
-131 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.4 |
-6.1 |
-5.7 |
1,001.1 |
1,624.4 |
1,231.3 |
0.0 |
0.0 |
|
 | Net earnings | | -8.5 |
-4.7 |
-4.4 |
1,000.9 |
1,613.7 |
1,136.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.4 |
-6.1 |
-5.7 |
990 |
1,624 |
1,231 |
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 | | 446 |
441 |
437 |
1,210 |
2,824 |
3,842 |
3,670 |
3,670 |
|
 | Interest-bearing liabilities | | 157 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 608 |
446 |
586 |
1,673 |
3,066 |
3,958 |
3,670 |
3,670 |
|
|
 | Net Debt | | 157 |
-52.7 |
-76.1 |
-702 |
-783 |
-3,063 |
-3,670 |
-3,670 |
|
|
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 | | -7.3 |
-7.9 |
-7.3 |
-6.9 |
-131 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.7% |
-8.6% |
7.9% |
5.2% |
-1,804.6% |
91.5% |
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) | | 608 |
446 |
586 |
1,673 |
3,066 |
3,958 |
3,670 |
3,670 |
|
 | Balance sheet change% | | -18.8% |
-26.6% |
31.4% |
185.5% |
83.2% |
29.1% |
-7.3% |
0.0% |
|
 | Added value | | -7.3 |
-7.9 |
-7.3 |
-6.9 |
-130.9 |
-11.1 |
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 | | -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 (%) | | 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 % | | 0.5% |
-1.1% |
-1.0% |
87.9% |
68.6% |
35.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
-1.1% |
-1.2% |
120.6% |
80.5% |
37.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
-1.1% |
-1.0% |
121.6% |
80.0% |
34.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.3% |
98.9% |
74.5% |
72.3% |
92.1% |
97.1% |
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, % | | -2,166.2% |
669.7% |
1,049.7% |
10,206.6% |
598.2% |
27,667.2% |
0.0% |
0.0% |
|
 | Gearing % | | 35.2% |
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 % | | 8.7% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
22.2 |
1.7 |
2.9 |
11.3 |
31.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
22.2 |
1.7 |
2.9 |
11.3 |
31.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
52.7 |
76.1 |
701.7 |
783.3 |
3,063.3 |
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 | | 110.6 |
105.9 |
101.5 |
874.9 |
2,488.6 |
486.6 |
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 |
|
|