|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -3.9 |
-3.9 |
-3.9 |
-3.9 |
-17.4 |
265 |
0.0 |
0.0 |
|
| EBITDA | | -3.9 |
-3.9 |
-3.9 |
-3.9 |
-17.4 |
228 |
0.0 |
0.0 |
|
| EBIT | | -3.9 |
-3.9 |
-3.9 |
-3.9 |
-17.4 |
228 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.9 |
-3.9 |
-3.9 |
-3.9 |
-17.4 |
227.5 |
0.0 |
0.0 |
|
| Net earnings | | -3.9 |
-3.9 |
-3.9 |
-3.9 |
-13.6 |
227.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.9 |
-3.9 |
-3.9 |
-3.9 |
-17.4 |
228 |
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 | | 131 |
127 |
123 |
119 |
106 |
333 |
208 |
208 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
820 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 134 |
130 |
126 |
122 |
109 |
1,192 |
208 |
208 |
|
|
| Net Debt | | -25.8 |
-13.0 |
-0.2 |
-0.2 |
-0.6 |
747 |
-208 |
-208 |
|
|
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 | | -3.9 |
-3.9 |
-3.9 |
-3.9 |
-17.4 |
265 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
-0.1% |
0.1% |
0.1% |
-345.1% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 134 |
130 |
126 |
122 |
109 |
1,192 |
208 |
208 |
|
| Balance sheet change% | | -2.8% |
-2.9% |
-3.0% |
-3.1% |
-11.1% |
996.1% |
-82.5% |
0.0% |
|
| Added value | | -3.9 |
-3.9 |
-3.9 |
-3.9 |
-17.4 |
227.6 |
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 |
0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
85.9% |
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 % | | -2.9% |
-3.0% |
-3.0% |
-3.1% |
-15.0% |
35.0% |
0.0% |
0.0% |
|
| ROI % | | -2.9% |
-3.0% |
-3.1% |
-3.2% |
-15.5% |
36.2% |
0.0% |
0.0% |
|
| ROE % | | -2.9% |
-3.0% |
-3.1% |
-3.2% |
-12.1% |
103.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.7% |
97.6% |
97.5% |
97.4% |
97.1% |
27.9% |
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, % | | 661.2% |
333.1% |
5.3% |
5.4% |
3.6% |
328.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
246.0% |
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 | | 42.9 |
41.6 |
40.4 |
39.2 |
34.8 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 42.9 |
41.6 |
40.4 |
39.2 |
34.8 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 25.8 |
13.0 |
0.2 |
0.2 |
0.6 |
73.1 |
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 | | 130.9 |
127.0 |
123.1 |
119.2 |
105.6 |
333.2 |
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
|