|
1000.0
 | 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 | | -17.5 |
-7.5 |
-205 |
-43.3 |
-59.6 |
-63.4 |
0.0 |
0.0 |
|
 | EBITDA | | -17.5 |
-7.5 |
-205 |
-43.3 |
-59.6 |
-63.4 |
0.0 |
0.0 |
|
 | EBIT | | -17.5 |
-7.5 |
-205 |
-43.3 |
-59.6 |
-63.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 496.2 |
240.5 |
16,703.5 |
-1,022.4 |
1,360.6 |
2,092.9 |
0.0 |
0.0 |
|
 | Net earnings | | 496.2 |
240.5 |
16,649.0 |
-1,000.0 |
1,286.2 |
1,632.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 496 |
240 |
16,703 |
-1,022 |
1,361 |
2,093 |
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 | | 168 |
270 |
14,769 |
12,769 |
13,055 |
13,687 |
12,857 |
12,857 |
|
 | Interest-bearing liabilities | | 99.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 281 |
278 |
14,994 |
12,776 |
13,113 |
14,098 |
12,857 |
12,857 |
|
|
 | Net Debt | | 96.6 |
-0.5 |
-6,919 |
-12,700 |
-13,113 |
-14,098 |
-12,857 |
-12,857 |
|
|
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 | | -17.5 |
-7.5 |
-205 |
-43.3 |
-59.6 |
-63.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.1% |
57.1% |
-2,636.3% |
78.9% |
-37.6% |
-6.5% |
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) | | 281 |
278 |
14,994 |
12,776 |
13,113 |
14,098 |
12,857 |
12,857 |
|
 | Balance sheet change% | | -49.9% |
-0.9% |
5,288.9% |
-14.8% |
2.6% |
7.5% |
-8.8% |
0.0% |
|
 | Added value | | -17.5 |
-7.5 |
-205.2 |
-43.3 |
-59.6 |
-63.4 |
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 |
-4.0 |
-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 % | | 118.0% |
86.8% |
219.0% |
2.2% |
10.5% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | 126.0% |
90.3% |
222.4% |
2.2% |
10.5% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 159.4% |
109.9% |
221.4% |
-7.3% |
10.0% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.8% |
97.0% |
98.5% |
99.9% |
99.6% |
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, % | | -552.0% |
6.2% |
3,371.5% |
29,330.9% |
22,009.0% |
22,222.8% |
0.0% |
0.0% |
|
 | Gearing % | | 59.4% |
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% |
4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
66.5 |
1,703.3 |
227.4 |
34.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
66.5 |
1,703.3 |
227.4 |
34.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
0.5 |
6,919.2 |
12,700.3 |
13,112.7 |
14,098.1 |
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) | | 260.7 |
365.0 |
13.3 |
63.2 |
76.6 |
71.9 |
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 | | -110.0 |
-7.9 |
8,161.8 |
7,200.1 |
249.3 |
-206.7 |
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 |
|
|
|