|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -67.2 |
-43.8 |
-47.7 |
-19.6 |
-10.3 |
-11.6 |
0.0 |
0.0 |
|
| EBITDA | | -67.2 |
-43.8 |
-510 |
-19.6 |
-10.3 |
-11.6 |
0.0 |
0.0 |
|
| EBIT | | -476 |
-194 |
-510 |
-19.6 |
-10.3 |
-11.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -482.0 |
-199.7 |
-555.4 |
-21.8 |
-10.2 |
-11.7 |
0.0 |
0.0 |
|
| Net earnings | | -461.8 |
-188.8 |
-534.9 |
-17.0 |
-12.6 |
-11.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -482 |
-200 |
-555 |
-21.8 |
-10.2 |
-11.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,250 |
1,100 |
102 |
102 |
102 |
102 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10.0 |
229 |
125 |
108 |
95.3 |
83.6 |
-41.4 |
-41.4 |
|
| Interest-bearing liabilities | | 1,248 |
882 |
733 |
0.0 |
0.0 |
8.8 |
41.4 |
41.4 |
|
| Balance sheet total (assets) | | 1,266 |
1,111 |
1,030 |
596 |
105 |
103 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,248 |
882 |
268 |
-8.7 |
-1.4 |
8.3 |
41.4 |
41.4 |
|
|
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 | | -67.2 |
-43.8 |
-47.7 |
-19.6 |
-10.3 |
-11.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.9% |
34.8% |
-8.9% |
59.0% |
47.6% |
-12.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 1,266 |
1,111 |
1,030 |
596 |
105 |
103 |
0 |
0 |
|
| Balance sheet change% | | -24.7% |
-12.3% |
-7.3% |
-42.1% |
-82.3% |
-2.8% |
-100.0% |
0.0% |
|
| Added value | | -67.2 |
-43.8 |
-509.7 |
-19.6 |
-10.3 |
-11.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -817 |
-300 |
-998 |
0 |
0 |
0 |
-102 |
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 (%) | | 707.9% |
442.6% |
1,069.4% |
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 % | | -32.3% |
-16.3% |
-47.6% |
-0.2% |
2.6% |
-11.1% |
0.0% |
0.0% |
|
| ROI % | | -32.5% |
-16.4% |
-51.8% |
-0.4% |
8.8% |
-12.3% |
0.0% |
0.0% |
|
| ROE % | | -481.3% |
-157.9% |
-302.2% |
-14.6% |
-12.4% |
-13.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.8% |
20.6% |
12.1% |
18.1% |
90.4% |
81.6% |
-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, % | | -1,856.5% |
-2,013.9% |
-52.5% |
44.6% |
13.7% |
-71.9% |
0.0% |
0.0% |
|
| Gearing % | | 12,428.8% |
385.0% |
586.5% |
0.0% |
0.0% |
10.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.6% |
5.7% |
5.5% |
0.0% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.0 |
1.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.0 |
1.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
465.4 |
8.7 |
1.4 |
0.4 |
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 |
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 | | -1,000.6 |
-651.6 |
22.9 |
5.9 |
-6.8 |
-18.5 |
-20.7 |
-20.7 |
|
| 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 | | -67 |
-44 |
-510 |
-20 |
-10 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -67 |
-44 |
-510 |
-20 |
-10 |
-12 |
0 |
0 |
|
| EBIT / employee | | -476 |
-194 |
-510 |
-20 |
-10 |
-12 |
0 |
0 |
|
| Net earnings / employee | | -462 |
-189 |
-535 |
-17 |
-13 |
-12 |
0 |
0 |
|
|