|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 336 |
290 |
149 |
4.0 |
-36.0 |
10.3 |
0.0 |
0.0 |
|
| EBITDA | | 336 |
290 |
149 |
4.0 |
-36.0 |
10.3 |
0.0 |
0.0 |
|
| EBIT | | 277 |
290 |
149 |
4.0 |
-36.0 |
10.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 210.0 |
224.0 |
84.0 |
-36.0 |
-76.0 |
-32.9 |
0.0 |
0.0 |
|
| Net earnings | | 210.0 |
224.0 |
84.0 |
-36.0 |
-76.0 |
-32.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 210 |
224 |
84.0 |
-36.0 |
-76.0 |
-32.9 |
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 | | -2,254 |
-2,030 |
-1,945 |
-1,982 |
-2,057 |
-2,090 |
-2,215 |
-2,215 |
|
| Interest-bearing liabilities | | 250 |
250 |
250 |
250 |
250 |
78.7 |
2,215 |
2,215 |
|
| Balance sheet total (assets) | | 1,125 |
1,408 |
180 |
24.0 |
11.0 |
226 |
0.0 |
0.0 |
|
|
| Net Debt | | -875 |
-1,158 |
244 |
250 |
244 |
77.1 |
2,215 |
2,215 |
|
|
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 | | 336 |
290 |
149 |
4.0 |
-36.0 |
10.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.5% |
-13.7% |
-48.6% |
-97.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1,000 |
1,000 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-99.9% |
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) | | 1,125 |
1,408 |
180 |
24 |
11 |
226 |
0 |
0 |
|
| Balance sheet change% | | 16.5% |
25.2% |
-87.2% |
-86.7% |
-54.2% |
1,954.4% |
-100.0% |
0.0% |
|
| Added value | | 277.0 |
290.0 |
149.0 |
4.0 |
-36.0 |
10.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -59 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 82.4% |
100.0% |
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 % | | 8.1% |
8.5% |
5.4% |
0.2% |
-1.8% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 20.4% |
25.5% |
16.4% |
0.6% |
-8.1% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 20.1% |
17.7% |
10.6% |
-35.3% |
-434.3% |
-27.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -66.7% |
-59.0% |
-91.5% |
-98.8% |
-99.5% |
-90.2% |
-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, % | | -260.4% |
-399.3% |
163.8% |
6,250.0% |
-677.8% |
750.6% |
0.0% |
0.0% |
|
| Gearing % | | -11.1% |
-12.3% |
-12.9% |
-12.6% |
-12.2% |
-3.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.8% |
26.4% |
26.0% |
16.0% |
16.0% |
26.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.5 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,125.0 |
1,408.0 |
6.0 |
0.0 |
6.0 |
1.6 |
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 | | -1,253.0 |
-1,255.0 |
-1,399.0 |
-1,671.0 |
-1,984.0 |
-2,089.8 |
-1,107.4 |
-1,107.4 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|