 | 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 | | 296 |
736 |
669 |
884 |
1,490 |
2,278 |
0.0 |
0.0 |
|
 | EBITDA | | -103 |
388 |
501 |
523 |
759 |
1,062 |
0.0 |
0.0 |
|
 | EBIT | | -103 |
388 |
495 |
523 |
759 |
1,062 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -107.1 |
386.4 |
486.8 |
518.2 |
746.2 |
1,060.0 |
0.0 |
0.0 |
|
 | Net earnings | | -107.8 |
285.2 |
372.1 |
389.3 |
545.0 |
802.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -107 |
386 |
487 |
518 |
746 |
1,060 |
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 | | 30.5 |
316 |
688 |
777 |
872 |
874 |
224 |
224 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
184 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 389 |
778 |
1,032 |
1,179 |
1,603 |
1,976 |
224 |
224 |
|
|
 | Net Debt | | -361 |
-685 |
-866 |
-674 |
-1,496 |
-557 |
-224 |
-224 |
|
|
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 | | 296 |
736 |
669 |
884 |
1,490 |
2,278 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.8% |
148.9% |
-9.1% |
32.2% |
68.6% |
52.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 389 |
778 |
1,032 |
1,179 |
1,603 |
1,976 |
224 |
224 |
|
 | Balance sheet change% | | -4.4% |
99.9% |
32.7% |
14.2% |
35.9% |
23.3% |
-88.7% |
0.0% |
|
 | Added value | | -102.8 |
387.7 |
501.0 |
522.7 |
758.6 |
1,062.3 |
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 |
-6 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -34.8% |
52.7% |
73.9% |
59.1% |
50.9% |
46.6% |
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 % | | -25.8% |
66.4% |
54.7% |
47.3% |
54.5% |
59.4% |
0.0% |
0.0% |
|
 | ROI % | | -121.5% |
224.0% |
98.6% |
71.4% |
92.0% |
110.1% |
0.0% |
0.0% |
|
 | ROE % | | -127.7% |
164.7% |
74.2% |
53.1% |
66.1% |
91.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.8% |
40.6% |
66.6% |
65.9% |
55.4% |
44.2% |
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, % | | 351.3% |
-176.8% |
-172.8% |
-128.8% |
-197.2% |
-52.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
21.0% |
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% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.7 |
3.0 |
2.9 |
2.3 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.7 |
3.0 |
2.9 |
2.2 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 361.3 |
685.5 |
865.9 |
673.5 |
1,495.7 |
740.5 |
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 | | 30.5 |
315.7 |
687.8 |
777.1 |
872.1 |
874.1 |
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 | | -103 |
0 |
501 |
523 |
759 |
531 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -103 |
0 |
501 |
523 |
759 |
531 |
0 |
0 |
|
 | EBIT / employee | | -103 |
0 |
495 |
523 |
759 |
531 |
0 |
0 |
|
 | Net earnings / employee | | -108 |
0 |
372 |
389 |
545 |
401 |
0 |
0 |
|
|