|
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 | | -7.0 |
-8.7 |
-24.7 |
-19.4 |
-24.1 |
-27.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-8.7 |
-24.7 |
-19.4 |
-24.1 |
-27.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-8.7 |
-24.7 |
-19.4 |
-24.1 |
-27.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 336.8 |
134.0 |
338.8 |
-369.8 |
237.2 |
324.9 |
0.0 |
0.0 |
|
 | Net earnings | | 262.7 |
104.2 |
264.1 |
-289.1 |
185.0 |
253.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 337 |
134 |
339 |
-370 |
237 |
325 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14.0 |
14.0 |
14.0 |
14.0 |
14.0 |
14.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,853 |
1,957 |
2,221 |
1,932 |
2,117 |
2,249 |
1,997 |
1,997 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.0 |
1.0 |
97.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,901 |
1,992 |
2,307 |
1,943 |
2,129 |
2,398 |
1,997 |
1,997 |
|
|
 | Net Debt | | -1,887 |
-1,978 |
-2,293 |
-1,807 |
-2,083 |
-2,287 |
-1,997 |
-1,997 |
|
|
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 | | -7.0 |
-8.7 |
-24.7 |
-19.4 |
-24.1 |
-27.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
-23.9% |
-184.4% |
21.3% |
-24.3% |
-12.8% |
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) | | 1,901 |
1,992 |
2,307 |
1,943 |
2,129 |
2,398 |
1,997 |
1,997 |
|
 | Balance sheet change% | | 18.6% |
4.8% |
15.8% |
-15.8% |
9.6% |
12.6% |
-16.7% |
0.0% |
|
 | Added value | | -7.0 |
-8.7 |
-24.7 |
-19.4 |
-24.1 |
-27.2 |
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 |
-14 |
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 % | | 19.6% |
7.3% |
15.8% |
6.6% |
11.7% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | 20.0% |
7.5% |
16.3% |
6.8% |
11.7% |
14.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.3% |
5.5% |
12.6% |
-13.9% |
9.1% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.5% |
98.2% |
96.3% |
99.4% |
99.4% |
93.8% |
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, % | | 26,974.6% |
22,816.8% |
9,298.6% |
9,310.1% |
8,631.3% |
8,399.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
4.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
51,086.6% |
1.7% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 39.2 |
56.0 |
26.6 |
175.4 |
179.3 |
15.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 39.2 |
56.0 |
26.6 |
175.4 |
179.3 |
15.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,887.1 |
1,978.4 |
2,293.4 |
1,809.1 |
2,084.0 |
2,384.0 |
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 | | -25.1 |
36.6 |
-75.8 |
111.7 |
61.1 |
-145.1 |
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 | | 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 |
|
|
|