|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,385 |
2,325 |
2,959 |
5,115 |
5,944 |
8,344 |
0.0 |
0.0 |
|
| EBITDA | | -206 |
131 |
597 |
1,894 |
2,224 |
4,419 |
0.0 |
0.0 |
|
| EBIT | | -378 |
-56.9 |
359 |
1,392 |
1,710 |
3,970 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -404.3 |
-83.5 |
336.0 |
1,371.6 |
1,694.6 |
3,959.1 |
0.0 |
0.0 |
|
| Net earnings | | -326.7 |
-74.5 |
281.4 |
1,069.7 |
1,313.9 |
3,085.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -404 |
-83.5 |
336 |
1,372 |
1,695 |
3,959 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 298 |
225 |
635 |
558 |
390 |
255 |
0.0 |
0.0 |
|
| Shareholders equity total | | -277 |
-351 |
-69.8 |
1,000 |
2,314 |
5,400 |
5,350 |
5,350 |
|
| Interest-bearing liabilities | | 1,276 |
1,514 |
3,306 |
1,678 |
19.3 |
17.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,830 |
1,526 |
3,802 |
4,178 |
4,115 |
7,777 |
5,350 |
5,350 |
|
|
| Net Debt | | 1,036 |
1,486 |
3,223 |
1,165 |
-456 |
-132 |
-3,513 |
-3,513 |
|
|
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 | | 1,385 |
2,325 |
2,959 |
5,115 |
5,944 |
8,344 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
67.8% |
27.3% |
72.9% |
16.2% |
40.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
6 |
7 |
9 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
28.6% |
11.1% |
-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) | | 1,830 |
1,526 |
3,802 |
4,178 |
4,115 |
7,777 |
5,350 |
5,350 |
|
| Balance sheet change% | | 0.0% |
-16.6% |
149.1% |
9.9% |
-1.5% |
89.0% |
-31.2% |
0.0% |
|
| Added value | | -377.9 |
-56.9 |
359.1 |
1,392.1 |
1,709.6 |
3,969.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,170 |
-376 |
2,024 |
-895 |
-997 |
-899 |
-255 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
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 (%) | | -27.3% |
-2.4% |
12.1% |
27.2% |
28.8% |
47.6% |
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 % | | -17.9% |
-2.6% |
12.6% |
34.6% |
41.2% |
66.8% |
0.0% |
0.0% |
|
| ROI % | | -29.6% |
-3.7% |
14.9% |
45.1% |
64.8% |
98.6% |
0.0% |
0.0% |
|
| ROE % | | -17.9% |
-4.4% |
10.6% |
44.5% |
79.3% |
80.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -13.2% |
-19.4% |
-1.8% |
24.3% |
57.9% |
70.1% |
100.0% |
50.0% |
|
| 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, % | | -502.8% |
1,134.7% |
540.0% |
61.5% |
-20.5% |
-3.0% |
0.0% |
0.0% |
|
| Gearing % | | -461.1% |
-431.1% |
-4,734.1% |
167.8% |
0.8% |
0.3% |
0.0% |
-65.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
2.3% |
1.1% |
0.9% |
1.8% |
58.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.1 |
0.5 |
1.3 |
4.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.1 |
0.5 |
1.2 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 239.9 |
28.3 |
82.4 |
512.5 |
474.9 |
149.7 |
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 | | -834.1 |
-828.6 |
-2,843.2 |
-1,138.2 |
216.3 |
4,256.4 |
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 |
-9 |
60 |
199 |
190 |
397 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
22 |
99 |
271 |
247 |
442 |
0 |
0 |
|
| EBIT / employee | | 0 |
-9 |
60 |
199 |
190 |
397 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-12 |
47 |
153 |
146 |
309 |
0 |
0 |
|
|