 | 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 | | 50.9 |
26.7 |
-9.2 |
-8.0 |
-4.5 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | 50.9 |
26.7 |
-9.2 |
-8.0 |
-4.5 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | 50.9 |
26.7 |
-9.2 |
-8.0 |
-4.5 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 190.5 |
43.6 |
80.2 |
-233.4 |
-299.8 |
14.7 |
0.0 |
0.0 |
|
 | Net earnings | | 169.0 |
34.0 |
78.1 |
-232.3 |
-299.7 |
14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 190 |
43.6 |
80.2 |
-233 |
-300 |
14.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,100 |
0.0 |
0.0 |
0.0 |
63.7 |
63.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,338 |
2,262 |
2,227 |
1,880 |
1,463 |
1,355 |
1,352 |
1,352 |
|
 | Interest-bearing liabilities | | 475 |
73.6 |
73.6 |
139 |
427 |
85.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,844 |
2,345 |
2,327 |
2,030 |
1,900 |
1,448 |
1,352 |
1,352 |
|
|
 | Net Debt | | 349 |
-1,014 |
-926 |
-785 |
-664 |
-987 |
-1,352 |
-1,352 |
|
|
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 | | 50.9 |
26.7 |
-9.2 |
-8.0 |
-4.5 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
-47.6% |
0.0% |
12.2% |
44.5% |
15.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 2,844 |
2,345 |
2,327 |
2,030 |
1,900 |
1,448 |
1,352 |
1,352 |
|
 | Balance sheet change% | | -0.6% |
-17.5% |
-0.8% |
-12.8% |
-6.4% |
-23.8% |
-6.6% |
0.0% |
|
 | Added value | | 50.9 |
26.7 |
-9.2 |
-8.0 |
-4.5 |
-3.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-1,100 |
0 |
0 |
64 |
0 |
-64 |
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 |
-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 (%) | | 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 % | | 7.0% |
2.1% |
3.7% |
-4.4% |
-14.6% |
27.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
2.2% |
3.7% |
-4.4% |
-14.6% |
27.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
1.5% |
3.5% |
-11.3% |
-17.9% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.2% |
96.4% |
95.7% |
92.6% |
77.0% |
93.6% |
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, % | | 686.6% |
-3,800.1% |
10,114.5% |
9,760.4% |
14,892.2% |
26,327.2% |
0.0% |
0.0% |
|
 | Gearing % | | 20.3% |
3.3% |
3.3% |
7.4% |
29.2% |
6.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
4.3% |
8.4% |
130.2% |
4.9% |
175.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.4 |
21.1 |
16.6 |
9.8 |
3.0 |
15.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.4 |
21.1 |
16.6 |
9.8 |
3.0 |
15.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 125.6 |
1,087.1 |
999.7 |
923.4 |
1,091.2 |
1,072.3 |
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 | | 1,000.0 |
1,677.8 |
617.6 |
490.2 |
-41.2 |
300.5 |
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 |
-4 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-4 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-4 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-300 |
15 |
0 |
0 |
|
|