|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -5.9 |
-5.7 |
-5.7 |
-5.7 |
-6.5 |
-10.1 |
0.0 |
0.0 |
|
| EBITDA | | -5.9 |
-5.7 |
-5.7 |
-5.7 |
-6.5 |
-10.1 |
0.0 |
0.0 |
|
| EBIT | | -5.9 |
-5.7 |
-5.7 |
-5.7 |
-6.5 |
-10.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.9 |
6.5 |
7.2 |
7.1 |
6.7 |
3.5 |
0.0 |
0.0 |
|
| Net earnings | | 4.6 |
5.0 |
5.5 |
5.5 |
5.2 |
2.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.9 |
6.5 |
7.2 |
7.1 |
6.7 |
3.5 |
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 | | 175 |
180 |
186 |
191 |
196 |
199 |
73.9 |
73.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 183 |
190 |
198 |
200 |
206 |
211 |
73.9 |
73.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-73.9 |
-73.9 |
|
|
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 | | -5.9 |
-5.7 |
-5.7 |
-5.7 |
-6.5 |
-10.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.9% |
4.2% |
0.0% |
-0.0% |
-14.3% |
-54.8% |
0.0% |
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) | | 183 |
190 |
198 |
200 |
206 |
211 |
74 |
74 |
|
| Balance sheet change% | | 3.5% |
3.6% |
3.9% |
1.0% |
3.5% |
2.1% |
-64.9% |
0.0% |
|
| Added value | | -5.9 |
-5.7 |
-5.7 |
-5.7 |
-6.5 |
-10.1 |
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 |
-5.0 |
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% |
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 % | | 3.3% |
3.6% |
3.9% |
3.7% |
3.4% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
3.7% |
4.1% |
3.9% |
3.6% |
1.9% |
0.0% |
0.0% |
|
| ROE % | | 2.7% |
2.8% |
3.0% |
2.9% |
2.7% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.4% |
94.7% |
93.9% |
95.7% |
95.1% |
94.4% |
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, % | | 0.0% |
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% |
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 | | 21.8 |
19.0 |
16.5 |
23.4 |
20.2 |
17.8 |
0.0 |
0.0 |
|
| Current Ratio | | 21.8 |
19.0 |
16.5 |
23.4 |
20.2 |
17.8 |
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 |
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 | | 175.0 |
180.0 |
185.5 |
191.0 |
196.3 |
198.9 |
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
|