|
|
|||||||
|
|
|||||||
| Debt/Total Assets | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 |
| Debt | 4,800 | 7,200 | 9,600 | 12,000 | 14,400 | 16,800 | 19,200 |
| Equity | 19,200 | 16,800 | 14,400 | 12,000 | 9,600 | 7,200 | 4,800 |
| Total Assets | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| # shares | 960 | 840 | 720 | 600 | 480 | 360 | 240 |
| Sales | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 |
| COGS | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 |
| Gross Profit | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 |
| Expenses | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 |
| EBIT | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Interest | 384 | 576 | 768 | 960 | 1152 | 1344 | 1536 |
| PBT | -1,384 | -1,576 | -1,768 | -1,960 | -2,152 | -2,344 | -2,536 |
| Tax | -554 | -630 | -707 | -784 | -861 | -938 | -1014 |
| PAT | -830 | -946 | -1,061 | -1,176 | -1,291 | -1,406 | -1,522 |
| EPS | -0.86 | -1.13 | -1.47 | -1.96 | -2.69 | -3.91 | -6.34 |
| I% | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| ROE | -0.04 | -0.06 | -0.07 | -0.1 | -0.13 | -0.2 | -0.32 |
| ROA | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 |
| DFL | 0.72 | 0.63 | 0.57 | 0.51 | 0.46 | 0.43 | 0.39 |
| FLI | 1.33 | 1.5 | 1.75 | 2 | 2.6 | 3.33 | 5.33 |
| WACC | 0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 |