|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-16.7 |
-14.0 |
-12.2 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-16.7 |
-14.0 |
-12.2 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-16.7 |
-14.0 |
-12.2 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-16.7 |
-26.1 |
-13.8 |
-8.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-16.7 |
-26.1 |
-13.8 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-16.7 |
-26.1 |
-13.8 |
-8.9 |
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 | | 0.0 |
0.0 |
-16.7 |
-42.7 |
-56.6 |
-65.5 |
-65.5 |
-65.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
19,558 |
22,250 |
21,918 |
30,757 |
21,950 |
21,950 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
19,556 |
22,215 |
21,884 |
30,756 |
21,884 |
21,884 |
|
|
 | Net Debt | | 0.0 |
0.0 |
19,558 |
22,246 |
21,911 |
30,755 |
21,950 |
21,950 |
|
|
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 | | 0.0 |
0.0 |
-16.7 |
-14.0 |
-12.2 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
16.0% |
13.0% |
16.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 0 |
0 |
19,556 |
22,215 |
21,884 |
30,756 |
21,884 |
21,884 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
13.6% |
-1.5% |
40.5% |
-28.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-16.7 |
-14.0 |
-12.2 |
-10.2 |
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 |
15,645 |
5,252 |
782 |
205 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-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 (%) | | 0.0% |
0.0% |
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 % | | 0.0% |
0.0% |
-0.1% |
-0.1% |
-0.1% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.1% |
-0.1% |
-0.1% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.1% |
-0.1% |
-0.1% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-0.1% |
-0.2% |
-0.3% |
-0.2% |
-0.3% |
-0.3% |
|
 | 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, % | | 0.0% |
0.0% |
-117,338.1% |
-158,862.8% |
-179,864.9% |
-300,720.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-117,317.6% |
-52,061.5% |
-38,741.0% |
-46,974.3% |
-33,523.4% |
-33,523.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
260.8 |
164.8 |
9.1 |
136.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
260.8 |
164.8 |
9.1 |
136.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.1 |
4.5 |
6.6 |
2.2 |
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 |
328.5 |
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 | | 0.0 |
0.0 |
3,896.3 |
1,310.0 |
181.6 |
8,807.1 |
-10,974.9 |
-10,974.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|