|
1000.0
1000.0
|
| Net sales | | 2 |
38 |
|
2 |
2 |
2 |
2 |
2 |
|
| Gross profit | | 1.0 |
35.0 |
-8.0 |
-13.0 |
-4.0 |
-3.9 |
0.0 |
0.0 |
|
| EBITDA | | 1.0 |
35.0 |
-8.0 |
-13.0 |
-4.0 |
-3.9 |
0.0 |
0.0 |
|
| EBIT | | 1.0 |
35.0 |
-8.0 |
-13.0 |
-4.0 |
-3.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 187.0 |
351.0 |
464.0 |
570.0 |
-20.0 |
1,056.7 |
0.0 |
0.0 |
|
| Net earnings | | 146.0 |
282.0 |
361.0 |
445.0 |
-20.0 |
828.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 187 |
351 |
464 |
570 |
-20.0 |
1,057 |
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 | | 3,505 |
3,733 |
6,973 |
6,363 |
6,343 |
7,171 |
7,071 |
7,071 |
|
| Interest-bearing liabilities | | 52.0 |
52.0 |
50.0 |
52.0 |
53.0 |
55.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,557 |
3,785 |
7,114 |
6,466 |
6,396 |
7,373 |
7,071 |
7,071 |
|
|
| Net Debt | | -718 |
-1,270 |
-2,584 |
-2,615 |
-3,205 |
-4,845 |
-7,071 |
-7,071 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2 |
38 |
1 |
2 |
2 |
2 |
2 |
2 |
|
| Net sales growth | | 0.0% |
1,800.0% |
-97.4% |
100.0% |
0.0% |
-17.3% |
0.0% |
0.0% |
|
| Gross profit | | 1.0 |
35.0 |
-8.0 |
-13.0 |
-4.0 |
-3.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
3,400.0% |
0.0% |
-62.5% |
69.2% |
1.6% |
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) | | 3,557 |
3,785 |
7,114 |
6,466 |
6,396 |
7,373 |
7,071 |
7,071 |
|
| Balance sheet change% | | 4.0% |
6.4% |
88.0% |
-9.1% |
-1.1% |
15.3% |
-4.1% |
0.0% |
|
| Added value | | 1.0 |
35.0 |
-8.0 |
-13.0 |
-4.0 |
-3.9 |
0.0 |
0.0 |
|
| Added value % | | 50.0% |
92.1% |
-800.0% |
-650.0% |
-200.0% |
-238.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 50.0% |
92.1% |
-800.0% |
-650.0% |
-200.0% |
-238.0% |
0.0% |
0.0% |
|
| EBIT % | | 50.0% |
92.1% |
-800.0% |
-650.0% |
-200.0% |
-238.0% |
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 % | | 7,300.0% |
742.1% |
36,100.0% |
22,250.0% |
-1,000.0% |
50,106.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 7,300.0% |
742.1% |
36,100.0% |
22,250.0% |
-1,000.0% |
50,106.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 9,350.0% |
923.7% |
46,400.0% |
28,500.0% |
-1,000.0% |
63,886.6% |
0.0% |
0.0% |
|
| ROA % | | 7.0% |
9.7% |
8.6% |
8.5% |
4.8% |
15.4% |
0.0% |
0.0% |
|
| ROI % | | 7.0% |
9.7% |
8.7% |
8.6% |
4.8% |
15.5% |
0.0% |
0.0% |
|
| ROE % | | 4.3% |
7.8% |
6.7% |
6.7% |
-0.3% |
12.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.5% |
98.6% |
98.0% |
98.4% |
99.2% |
97.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 2,600.0% |
136.8% |
14,100.0% |
5,150.0% |
2,650.0% |
12,176.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -35,900.0% |
-3,342.1% |
-249,300.0% |
-128,200.0% |
-160,250.0% |
-284,077.1% |
-427,530.8% |
-427,530.8% |
|
| Net int. bear. debt to EBITDA, % | | -71,800.0% |
-3,628.6% |
32,300.0% |
20,115.4% |
80,125.0% |
123,092.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.5% |
1.4% |
0.7% |
0.8% |
0.8% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 111.5% |
7.7% |
11.8% |
15.7% |
622.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 16.3 |
26.3 |
19.2 |
26.5 |
62.8 |
24.7 |
0.0 |
0.0 |
|
| Current Ratio | | 16.3 |
26.3 |
19.2 |
26.5 |
62.8 |
24.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 770.0 |
1,322.0 |
2,634.0 |
2,667.0 |
3,258.0 |
4,900.0 |
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 % | | 42,450.0% |
3,597.4% |
270,900.0% |
136,500.0% |
166,400.0% |
300,761.5% |
427,530.8% |
427,530.8% |
|
| Net working capital | | 226.0 |
537.0 |
461.0 |
874.0 |
49.0 |
48.0 |
0.0 |
0.0 |
|
| Net working capital % | | 11,300.0% |
1,413.2% |
46,100.0% |
43,700.0% |
2,450.0% |
2,900.9% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 2 |
38 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Added value / employee | | 1 |
35 |
-8 |
-13 |
-4 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
35 |
-8 |
-13 |
-4 |
-4 |
0 |
0 |
|
| EBIT / employee | | 1 |
35 |
-8 |
-13 |
-4 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 146 |
282 |
361 |
445 |
-20 |
829 |
0 |
0 |
|
|