|
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 | | -32.6 |
-26.4 |
-57.4 |
-30.9 |
-34.2 |
-30.2 |
0.0 |
0.0 |
|
 | EBITDA | | -121 |
-115 |
-193 |
-191 |
-270 |
-181 |
0.0 |
0.0 |
|
 | EBIT | | -121 |
-115 |
-193 |
-191 |
-270 |
-181 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -942.7 |
420.1 |
940.1 |
-68.3 |
-2,083.1 |
1,739.6 |
0.0 |
0.0 |
|
 | Net earnings | | -942.6 |
392.8 |
874.6 |
-64.5 |
-1,622.1 |
1,385.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -943 |
420 |
940 |
-68.3 |
-2,083 |
1,740 |
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 | | 4,002 |
4,341 |
5,160 |
5,039 |
3,360 |
4,686 |
4,439 |
4,439 |
|
 | Interest-bearing liabilities | | 0.0 |
415 |
483 |
2,575 |
2,162 |
2,128 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,514 |
4,779 |
5,730 |
7,642 |
5,558 |
6,853 |
4,439 |
4,439 |
|
|
 | Net Debt | | -4,425 |
-4,050 |
-4,963 |
-4,574 |
-2,579 |
-3,619 |
-4,439 |
-4,439 |
|
|
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 | | -32.6 |
-26.4 |
-57.4 |
-30.9 |
-34.2 |
-30.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 68.1% |
19.1% |
-117.5% |
46.2% |
-10.7% |
11.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,514 |
4,779 |
5,730 |
7,642 |
5,558 |
6,853 |
4,439 |
4,439 |
|
 | Balance sheet change% | | -24.5% |
5.9% |
19.9% |
33.4% |
-27.3% |
23.3% |
-35.2% |
0.0% |
|
 | Added value | | -120.9 |
-114.7 |
-192.9 |
-191.4 |
-269.6 |
-180.6 |
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 (%) | | 371.1% |
434.9% |
336.3% |
619.9% |
788.8% |
598.7% |
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 % | | 9.4% |
13.7% |
21.6% |
5.9% |
0.6% |
30.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.4% |
14.5% |
21.9% |
6.0% |
0.6% |
30.2% |
0.0% |
0.0% |
|
 | ROE % | | -20.0% |
9.4% |
18.4% |
-1.3% |
-38.6% |
34.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.7% |
90.8% |
90.1% |
65.9% |
60.4% |
68.4% |
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, % | | 3,658.7% |
3,530.5% |
2,573.0% |
2,389.6% |
956.5% |
2,004.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.6% |
9.4% |
51.1% |
64.3% |
45.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
103.5% |
43.9% |
30.4% |
89.7% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.8 |
10.8 |
10.0 |
12.1 |
26.3 |
35.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.8 |
10.8 |
10.0 |
12.1 |
26.3 |
35.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,424.8 |
4,465.3 |
5,445.9 |
7,149.5 |
4,740.5 |
5,746.7 |
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 | | -326.0 |
-122.3 |
-150.7 |
1,317.4 |
1,457.0 |
208.6 |
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 |
-270 |
-181 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-270 |
-181 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-270 |
-181 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-1,622 |
1,385 |
0 |
0 |
|
|
|