|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -11,555 |
-23,070 |
-28,011 |
-25,541 |
-78.0 |
-87.1 |
0.0 |
0.0 |
|
| EBITDA | | -11,555 |
-23,070 |
-28,011 |
-25,541 |
-78.0 |
-87.1 |
0.0 |
0.0 |
|
| EBIT | | -11,555 |
-23,070 |
-28,011 |
-25,541 |
-78.0 |
-87.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5,396.9 |
23,032.8 |
27,223.1 |
24,571.3 |
-9,970.0 |
23,168.7 |
0.0 |
0.0 |
|
| Net earnings | | -4,346.1 |
18,065.7 |
21,234.0 |
19,223.3 |
-7,587.0 |
18,042.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11,555 |
-23,070 |
-28,011 |
-25,541 |
-9,970 |
23,169 |
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 | | 68,382 |
86,448 |
107,682 |
124,905 |
102,119 |
118,433 |
76,033 |
76,033 |
|
| Interest-bearing liabilities | | 11,209 |
7,585 |
11,923 |
13,457 |
12,573 |
11,511 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 79,621 |
96,342 |
122,070 |
142,544 |
114,720 |
132,206 |
76,033 |
76,033 |
|
|
| Net Debt | | -62,199 |
-84,717 |
-106,200 |
-125,964 |
-96,540 |
-118,198 |
-76,033 |
-76,033 |
|
|
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 | | -11,555 |
-23,070 |
-28,011 |
-25,541 |
-78.0 |
-87.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.9% |
-99.7% |
-21.4% |
8.8% |
99.7% |
-11.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 79,621 |
96,342 |
122,070 |
142,544 |
114,720 |
132,206 |
76,033 |
76,033 |
|
| Balance sheet change% | | -7.0% |
21.0% |
26.7% |
16.8% |
-19.5% |
15.2% |
-42.5% |
0.0% |
|
| Added value | | -11,554.6 |
-23,070.0 |
-28,011.1 |
-25,540.7 |
-78.0 |
-87.1 |
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 % | | -14.0% |
-26.2% |
-25.6% |
-19.3% |
2.1% |
19.1% |
0.0% |
0.0% |
|
| ROI % | | -14.0% |
-26.6% |
-26.2% |
-19.8% |
2.2% |
19.3% |
0.0% |
0.0% |
|
| ROE % | | -6.2% |
23.3% |
21.9% |
16.5% |
-6.7% |
16.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.9% |
89.7% |
88.2% |
87.6% |
89.0% |
89.6% |
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, % | | 538.3% |
367.2% |
379.1% |
493.2% |
123,769.2% |
135,638.1% |
0.0% |
0.0% |
|
| Gearing % | | 16.4% |
8.8% |
11.1% |
10.8% |
12.3% |
9.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
97.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.7 |
9.3 |
8.2 |
7.9 |
8.9 |
9.4 |
0.0 |
0.0 |
|
| Current Ratio | | 6.7 |
9.3 |
8.2 |
7.9 |
8.9 |
9.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 73,407.7 |
92,302.8 |
118,122.8 |
139,420.5 |
109,113.0 |
129,708.4 |
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 |
131.0 |
117.8 |
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 | | -9,060.1 |
-9,442.8 |
-13,323.2 |
-16,334.0 |
-9,537.0 |
-13,066.1 |
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 |
-23,070 |
0 |
0 |
-78 |
-87 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-23,070 |
0 |
0 |
-78 |
-87 |
0 |
0 |
|
| EBIT / employee | | 0 |
-23,070 |
0 |
0 |
-78 |
-87 |
0 |
0 |
|
| Net earnings / employee | | 0 |
18,066 |
0 |
0 |
-7,587 |
18,043 |
0 |
0 |
|
|