|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 745 |
902 |
1,005 |
909 |
663 |
912 |
0.0 |
0.0 |
|
| EBITDA | | -24.3 |
227 |
376 |
327 |
81.1 |
357 |
0.0 |
0.0 |
|
| EBIT | | -27.2 |
217 |
373 |
316 |
74.1 |
350 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.7 |
212.7 |
370.6 |
309.0 |
70.6 |
352.2 |
0.0 |
0.0 |
|
| Net earnings | | -22.9 |
165.0 |
288.1 |
239.5 |
54.3 |
274.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.7 |
213 |
371 |
309 |
70.6 |
352 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5.9 |
30.9 |
27.4 |
16.3 |
9.3 |
2.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 69.6 |
235 |
415 |
368 |
183 |
402 |
27.2 |
27.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 266 |
544 |
971 |
750 |
589 |
658 |
27.2 |
27.2 |
|
|
| Net Debt | | -62.4 |
-275 |
-642 |
-406 |
-223 |
-439 |
-27.2 |
-27.2 |
|
|
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 | | 745 |
902 |
1,005 |
909 |
663 |
912 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.8% |
21.0% |
11.4% |
-9.5% |
-27.0% |
37.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 266 |
544 |
971 |
750 |
589 |
658 |
27 |
27 |
|
| Balance sheet change% | | 1.1% |
104.8% |
78.4% |
-22.8% |
-21.4% |
11.7% |
-95.9% |
0.0% |
|
| Added value | | -24.3 |
227.2 |
376.1 |
326.9 |
85.2 |
356.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
15 |
-7 |
-22 |
-14 |
-14 |
-2 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -3.7% |
24.1% |
37.1% |
34.7% |
11.2% |
38.3% |
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 % | | -8.3% |
53.6% |
49.3% |
36.8% |
11.3% |
56.5% |
0.0% |
0.0% |
|
| ROI % | | -26.7% |
142.4% |
114.6% |
80.7% |
27.3% |
120.0% |
0.0% |
0.0% |
|
| ROE % | | -28.3% |
108.5% |
88.7% |
61.2% |
19.7% |
93.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.2% |
43.1% |
42.7% |
49.1% |
31.0% |
61.1% |
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, % | | 257.4% |
-121.2% |
-170.8% |
-124.3% |
-274.4% |
-123.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.5 |
1.4 |
1.5 |
1.0 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.7 |
1.7 |
1.9 |
1.4 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 62.4 |
275.3 |
642.2 |
406.4 |
222.5 |
438.9 |
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 | | 63.7 |
204.8 |
389.0 |
352.3 |
175.3 |
400.4 |
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 | | -12 |
114 |
188 |
163 |
43 |
357 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -12 |
114 |
188 |
163 |
41 |
357 |
0 |
0 |
|
| EBIT / employee | | -14 |
109 |
186 |
158 |
37 |
350 |
0 |
0 |
|
| Net earnings / employee | | -11 |
83 |
144 |
120 |
27 |
275 |
0 |
0 |
|
|