|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -12.7 |
-5.2 |
-0.6 |
-0.7 |
-3.9 |
-36.2 |
0.0 |
0.0 |
|
 | EBITDA | | -12.7 |
-5.2 |
-0.6 |
-0.7 |
-3.9 |
-36.2 |
0.0 |
0.0 |
|
 | EBIT | | -12.7 |
-5.2 |
-0.6 |
-0.7 |
-3.9 |
-36.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,724.4 |
558.2 |
276.4 |
-633.8 |
-474.0 |
-230.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2,678.8 |
559.9 |
277.6 |
-603.3 |
-444.1 |
-302.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,724 |
558 |
276 |
-634 |
-474 |
-230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,352 |
1,803 |
1,970 |
1,367 |
923 |
620 |
487 |
487 |
|
 | Interest-bearing liabilities | | 2,746 |
2,118 |
5,061 |
4,036 |
2,346 |
2,280 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,471 |
4,147 |
7,174 |
5,419 |
5,537 |
5,287 |
487 |
487 |
|
|
 | Net Debt | | 2,746 |
2,118 |
5,061 |
3,897 |
2,036 |
2,271 |
-487 |
-487 |
|
|
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 | | -12.7 |
-5.2 |
-0.6 |
-0.7 |
-3.9 |
-36.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 97.1% |
59.1% |
89.1% |
-25.0% |
-456.5% |
-823.7% |
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) | | 4,471 |
4,147 |
7,174 |
5,419 |
5,537 |
5,287 |
487 |
487 |
|
 | Balance sheet change% | | -33.5% |
-7.2% |
73.0% |
-24.5% |
2.2% |
-4.5% |
-90.8% |
0.0% |
|
 | Added value | | -12.7 |
-5.2 |
-0.6 |
-0.7 |
-3.9 |
-36.2 |
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 |
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 (%) | | 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 % | | -44.1% |
14.3% |
6.7% |
-8.8% |
-3.4% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | -46.9% |
15.3% |
6.9% |
-8.9% |
-4.3% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | -97.6% |
35.5% |
14.7% |
-36.2% |
-38.8% |
-39.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.2% |
43.5% |
27.5% |
25.2% |
16.7% |
11.7% |
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, % | | -21,668.7% |
-40,845.3% |
-898,893.1% |
-553,597.2% |
-51,955.9% |
-6,273.8% |
0.0% |
0.0% |
|
 | Gearing % | | 203.2% |
117.4% |
256.8% |
295.2% |
254.1% |
367.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.3% |
2.3% |
2.9% |
1.7% |
9.0% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
8.4 |
18.0 |
44.9 |
1.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
8.4 |
18.0 |
44.9 |
1.6 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
138.8 |
309.9 |
9.1 |
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 | | 984.9 |
1,781.0 |
3,479.6 |
3,288.8 |
1,191.0 |
-1,229.5 |
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 |
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 |
|
|
|