 | 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 | | 0.0 |
0.0 |
0.0 |
-45.0 |
-53.2 |
-49.3 |
0.0 |
0.0 |
|
 | EBITDA | | -52.4 |
-55.8 |
-57.7 |
-45.0 |
-53.2 |
-49.3 |
0.0 |
0.0 |
|
 | EBIT | | -52.4 |
-55.8 |
-57.7 |
-45.0 |
-53.2 |
-49.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -147.7 |
113.2 |
-65.3 |
76.4 |
-334.6 |
111.0 |
0.0 |
0.0 |
|
 | Net earnings | | -147.7 |
113.2 |
-65.3 |
76.4 |
-334.6 |
111.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -148 |
113 |
-65.3 |
76.4 |
-335 |
111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 48.9 |
48.9 |
57.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,454 |
2,459 |
2,283 |
2,336 |
1,887 |
1,880 |
1,258 |
1,258 |
|
 | Interest-bearing liabilities | | 31.2 |
25.9 |
23.4 |
24.9 |
36.1 |
28.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,645 |
2,647 |
2,471 |
2,374 |
1,930 |
1,916 |
1,258 |
1,258 |
|
|
 | Net Debt | | -176 |
-13.5 |
2.5 |
5.1 |
30.0 |
7.9 |
-1,258 |
-1,258 |
|
|
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 |
0.0 |
0.0 |
-45.0 |
-53.2 |
-49.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-18.3% |
7.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,645 |
2,647 |
2,471 |
2,374 |
1,930 |
1,916 |
1,258 |
1,258 |
|
 | Balance sheet change% | | -9.9% |
0.1% |
-6.6% |
-3.9% |
-18.7% |
-0.7% |
-34.3% |
0.0% |
|
 | Added value | | -52.4 |
-55.8 |
-57.7 |
-45.0 |
-53.2 |
-49.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4 |
0 |
9 |
-58 |
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 (%) | | 0.0% |
0.0% |
0.0% |
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 % | | 1.6% |
4.3% |
-1.9% |
3.2% |
10.5% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | -5.6% |
4.6% |
-2.7% |
3.3% |
-15.6% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | -5.7% |
4.6% |
-2.8% |
3.3% |
-15.8% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.8% |
92.9% |
92.4% |
98.4% |
97.8% |
98.2% |
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, % | | 334.8% |
24.1% |
-4.3% |
-11.4% |
-56.4% |
-16.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
1.1% |
1.0% |
1.1% |
1.9% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.6% |
1.1% |
0.9% |
4.2% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.3 |
0.1 |
0.5 |
0.1 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.3 |
0.1 |
0.5 |
0.1 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 206.7 |
39.4 |
20.9 |
19.7 |
6.1 |
20.4 |
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 | | 34.3 |
-130.0 |
-167.4 |
-18.3 |
-36.6 |
-14.8 |
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 |
-49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-49 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-49 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
|
|