 | Bankruptcy risk for industry | | 1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
148 |
99.6 |
0.0 |
-73.5 |
-92.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-22.8 |
67.2 |
-9.2 |
-104 |
-92.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-22.8 |
67.2 |
-9.2 |
-104 |
-92.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-27.8 |
62.3 |
-12.2 |
-103.5 |
-92.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-27.8 |
46.2 |
-12.2 |
-103.5 |
-92.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-27.8 |
62.3 |
-12.2 |
-104 |
-92.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
80.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
22.2 |
96.2 |
37.8 |
154 |
50.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
31.5 |
9.5 |
51.6 |
65.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
198 |
244 |
206 |
324 |
130 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
31.5 |
9.5 |
51.6 |
65.0 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
148 |
99.6 |
0.0 |
-73.5 |
-92.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-32.7% |
-100.0% |
0.0% |
-25.5% |
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) | | 0 |
198 |
244 |
206 |
324 |
130 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
23.1% |
-15.5% |
57.1% |
-59.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-22.8 |
67.2 |
-9.2 |
-103.5 |
-92.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.2% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
20 |
60 |
-80 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.2% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.2% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-15.4% |
67.5% |
0.0% |
140.8% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.2% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.2% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.2% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-11.5% |
30.4% |
-4.1% |
-39.1% |
-40.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-42.3% |
84.3% |
-9.4% |
-67.2% |
-68.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-125.2% |
78.1% |
-18.2% |
-108.2% |
-90.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
11.2% |
39.5% |
18.4% |
47.5% |
38.4% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
89.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
89.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-138.6% |
14.1% |
-561.5% |
-62.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
142.0% |
9.8% |
136.5% |
42.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
32.0% |
24.1% |
9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
1.7 |
1.2 |
1.8 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.7 |
1.2 |
1.8 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
484.6 |
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% |
158.9% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
22.2 |
96.2 |
37.8 |
133.5 |
-30.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
69.9% |
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 |
|
|