 | 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 |
-6.0 |
-4.0 |
-18.0 |
-5.0 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-6.0 |
-4.0 |
-18.0 |
-5.0 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-6.0 |
-4.0 |
-18.0 |
-5.0 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 94.0 |
-3.0 |
-3.0 |
-14.0 |
-4.0 |
-5.8 |
0.0 |
0.0 |
|
 | Net earnings | | 93.0 |
-3.0 |
0.0 |
-14.0 |
-2.0 |
-2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 94.0 |
-3.0 |
-3.0 |
-14.0 |
-4.0 |
-5.8 |
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 | | 82.0 |
79.0 |
79.0 |
65.0 |
62.0 |
60.1 |
20.1 |
20.1 |
|
 | Interest-bearing liabilities | | 3.0 |
3.0 |
4.0 |
3.0 |
4.0 |
3.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 139 |
86.0 |
91.0 |
80.0 |
78.0 |
311 |
20.1 |
20.1 |
|
|
 | Net Debt | | 3.0 |
3.0 |
4.0 |
3.0 |
3.0 |
3.2 |
-20.1 |
-20.1 |
|
|
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 |
-6.0 |
-4.0 |
-18.0 |
-5.0 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -40.0% |
14.3% |
33.3% |
-350.0% |
72.2% |
-49.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 139 |
86 |
91 |
80 |
78 |
311 |
20 |
20 |
|
 | Balance sheet change% | | 120.6% |
-38.1% |
5.8% |
-12.1% |
-2.5% |
298.2% |
-93.5% |
0.0% |
|
 | Added value | | -7.0 |
-6.0 |
-4.0 |
-18.0 |
-5.0 |
-7.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 88.3% |
-2.7% |
-3.4% |
-16.4% |
-5.1% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | 200.0% |
-3.6% |
-3.6% |
-18.5% |
-6.0% |
-8.9% |
0.0% |
0.0% |
|
 | ROE % | | 128.3% |
-3.7% |
0.0% |
-19.4% |
-3.1% |
-3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.0% |
91.9% |
86.8% |
81.3% |
79.5% |
19.3% |
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, % | | -42.9% |
-50.0% |
-100.0% |
-16.7% |
-60.0% |
-42.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
3.8% |
5.1% |
4.6% |
6.5% |
5.8% |
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% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
12.3 |
7.6 |
5.3 |
3.6 |
25.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
12.3 |
7.6 |
5.3 |
3.6 |
25.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.3 |
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 | | 82.0 |
79.0 |
79.0 |
65.0 |
42.0 |
278.7 |
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 | | -7 |
-6 |
-4 |
-18 |
-5 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
-6 |
-4 |
-18 |
-5 |
-7 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-6 |
-4 |
-18 |
-5 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 93 |
-3 |
0 |
-14 |
-2 |
-2 |
0 |
0 |
|
|