|
1000.0
1000.0
|
 | Net sales | | 8,215 |
8,144 |
7,108 |
5,146 |
6,656 |
6,480 |
6,480 |
6,480 |
|
 | Gross profit | | -0.3 |
0.0 |
0.0 |
0.0 |
-35.3 |
35.3 |
0.0 |
0.0 |
|
 | EBITDA | | -0.6 |
0.0 |
0.0 |
0.0 |
-35.3 |
35.3 |
0.0 |
0.0 |
|
 | EBIT | | -0.6 |
0.0 |
0.0 |
0.0 |
-35.3 |
35.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.9 |
-0.4 |
0.4 |
-0.5 |
-35.6 |
35.5 |
0.0 |
0.0 |
|
 | Net earnings | | -0.9 |
-0.4 |
0.4 |
-0.5 |
-35.6 |
35.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.2 |
-0.4 |
0.4 |
-0.5 |
-35.6 |
35.5 |
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 | | 6.7 |
6.3 |
6.8 |
6.3 |
-29.4 |
6.1 |
-5.7 |
-5.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.7 |
5.7 |
|
 | Balance sheet total (assets) | | 6.7 |
6.3 |
6.8 |
6.3 |
5.9 |
6.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.7 |
5.7 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 8,215 |
8,144 |
7,108 |
5,146 |
6,656 |
6,480 |
6,480 |
6,480 |
|
 | Net sales growth | | 26.6% |
-0.9% |
-12.7% |
-27.6% |
29.3% |
-2.6% |
0.0% |
0.0% |
|
 | Gross profit | | -0.3 |
0.0 |
0.0 |
0.0 |
-35.3 |
35.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 81.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7 |
6 |
7 |
6 |
6 |
6 |
0 |
0 |
|
 | Balance sheet change% | | -27.4% |
-5.3% |
6.8% |
-7.7% |
-5.5% |
2.8% |
-100.0% |
0.0% |
|
 | Added value | | -0.6 |
0.0 |
0.0 |
0.0 |
-35.3 |
35.3 |
0.0 |
0.0 |
|
 | Added value % | | |
0.0% |
0.0% |
0.0% |
-0.5% |
0.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -0.0% |
0.0% |
0.0% |
0.0% |
-0.5% |
0.5% |
0.0% |
0.0% |
|
 | EBIT % | | -0.0% |
0.0% |
0.0% |
0.0% |
-0.5% |
0.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 200.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -0.0% |
-0.0% |
0.0% |
-0.0% |
-0.5% |
0.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -0.0% |
-0.0% |
0.0% |
-0.0% |
-0.5% |
0.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -0.0% |
-0.0% |
0.0% |
-0.0% |
-0.5% |
0.5% |
0.0% |
0.0% |
|
 | ROA % | | -7.4% |
0.0% |
9.1% |
0.0% |
-169.9% |
171.4% |
0.0% |
0.0% |
|
 | ROI % | | -8.3% |
0.0% |
9.1% |
0.0% |
-1,129.3% |
1,167.1% |
0.0% |
0.0% |
|
 | ROE % | | -13.0% |
-5.5% |
6.6% |
-8.0% |
-586.1% |
591.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
-83.3% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.1% |
0.1% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.1% |
0.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1.9 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net working capital | | 6.7 |
6.3 |
6.8 |
6.3 |
-29.4 |
6.1 |
-2.9 |
-2.9 |
|
 | Net working capital % | | 0.1% |
0.1% |
0.1% |
0.1% |
-0.4% |
0.1% |
-0.0% |
-0.0% |
|
1000.0
|