|
1000.0
 | Bankruptcy risk for industry | | 1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-3.2 |
135 |
409 |
424 |
378 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.2 |
135 |
409 |
424 |
578 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.2 |
135 |
409 |
424 |
478 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3.2 |
134.6 |
408.6 |
424.1 |
477.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-2.5 |
105.0 |
318.7 |
330.7 |
372.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3.2 |
135 |
409 |
424 |
478 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
5,900 |
5,900 |
5,900 |
6,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
37.5 |
142 |
461 |
792 |
1,165 |
1,125 |
1,125 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5,802 |
5,552 |
4,989 |
4,580 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
37.5 |
6,040 |
6,194 |
5,987 |
6,005 |
1,125 |
1,125 |
|
|
 | Net Debt | | 0.0 |
-36.8 |
5,740 |
5,498 |
4,902 |
4,575 |
-1,125 |
-1,125 |
|
|
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 | | 0.0 |
-3.2 |
135 |
409 |
424 |
378 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
203.8% |
3.8% |
-10.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 0 |
38 |
6,040 |
6,194 |
5,987 |
6,005 |
1,125 |
1,125 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15,996.2% |
2.5% |
-3.3% |
0.3% |
-81.3% |
0.0% |
|
 | Added value | | 0.0 |
-3.2 |
134.6 |
408.9 |
424.2 |
478.2 |
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 |
5,900 |
0 |
0 |
100 |
-6,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
126.4% |
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 % | | 0.0% |
-8.4% |
4.4% |
6.7% |
7.0% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-8.4% |
4.5% |
6.8% |
7.1% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6.6% |
116.6% |
105.6% |
52.8% |
38.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
2.4% |
7.4% |
13.2% |
19.4% |
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, % | | 0.0% |
1,161.8% |
4,265.4% |
1,344.8% |
1,155.6% |
791.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4,072.0% |
1,203.9% |
630.1% |
393.3% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
36.8 |
62.1 |
53.6 |
87.1 |
5.0 |
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 | | 0.0 |
37.5 |
-5,691.5 |
-5,370.9 |
-4,962.3 |
-4,624.2 |
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 |
-3 |
135 |
409 |
424 |
478 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
135 |
409 |
424 |
578 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
135 |
409 |
424 |
478 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-2 |
105 |
319 |
331 |
373 |
0 |
0 |
|
|
|