|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 589 |
726 |
519 |
583 |
444 |
628 |
0.0 |
0.0 |
|
| EBITDA | | -77.3 |
217 |
5.7 |
-39.6 |
-189 |
145 |
0.0 |
0.0 |
|
| EBIT | | -95.3 |
194 |
-17.3 |
-39.6 |
-189 |
145 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -97.2 |
191.0 |
-19.0 |
-41.3 |
-191.9 |
142.2 |
0.0 |
0.0 |
|
| Net earnings | | -97.2 |
160.4 |
-15.1 |
-32.9 |
-200.3 |
142.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -97.2 |
191 |
-19.0 |
-41.3 |
-192 |
142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13.2 |
174 |
159 |
126 |
-74.6 |
67.7 |
17.7 |
17.7 |
|
| Interest-bearing liabilities | | 0.4 |
0.0 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 173 |
399 |
318 |
314 |
67.7 |
234 |
17.7 |
17.7 |
|
|
| Net Debt | | 0.4 |
-232 |
-269 |
-167 |
-33.0 |
-72.5 |
-17.7 |
-17.7 |
|
|
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 | | 589 |
726 |
519 |
583 |
444 |
628 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.7% |
23.2% |
-28.5% |
12.2% |
-23.8% |
41.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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) | | 173 |
399 |
318 |
314 |
68 |
234 |
18 |
18 |
|
| Balance sheet change% | | -46.8% |
131.3% |
-20.4% |
-1.3% |
-78.4% |
246.1% |
-92.5% |
0.0% |
|
| Added value | | -95.3 |
194.0 |
-17.3 |
-39.6 |
-189.3 |
145.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -36 |
-46 |
-46 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | -16.2% |
26.7% |
-3.3% |
-6.8% |
-42.7% |
23.1% |
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 % | | -38.3% |
67.8% |
-4.8% |
-12.5% |
-83.0% |
77.2% |
0.0% |
0.0% |
|
| ROI % | | -153.6% |
201.7% |
-10.2% |
-27.7% |
-301.2% |
429.7% |
0.0% |
0.0% |
|
| ROE % | | -157.2% |
171.7% |
-9.1% |
-23.2% |
-207.1% |
210.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.7% |
43.5% |
49.9% |
40.0% |
-52.4% |
28.9% |
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, % | | -0.5% |
-106.9% |
-4,753.1% |
421.3% |
17.4% |
-49.9% |
0.0% |
0.0% |
|
| Gearing % | | 3.0% |
0.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 954.7% |
1,496.5% |
189.9% |
202.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.7 |
2.0 |
1.7 |
0.5 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.7 |
2.0 |
1.7 |
0.5 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
231.9 |
271.0 |
166.7 |
33.0 |
72.5 |
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 | | -32.4 |
155.7 |
158.6 |
125.7 |
-74.6 |
67.7 |
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 |
0 |
-9 |
-20 |
-95 |
73 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
3 |
-20 |
-95 |
73 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-9 |
-20 |
-95 |
73 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-8 |
-16 |
-100 |
71 |
0 |
0 |
|
|