|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
443 |
0.0 |
0.0 |
|
| EBITDA | | -10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
443 |
0.0 |
0.0 |
|
| EBIT | | -10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
443 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.0 |
9.0 |
9.0 |
9.0 |
9.0 |
441.0 |
0.0 |
0.0 |
|
| Net earnings | | -11.0 |
9.0 |
7.0 |
9.0 |
5.0 |
364.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.0 |
9.0 |
9.0 |
9.0 |
9.0 |
441 |
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 | | 128 |
137 |
144 |
153 |
158 |
522 |
332 |
332 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 137 |
147 |
156 |
165 |
170 |
636 |
332 |
332 |
|
|
| Net Debt | | -135 |
-142 |
-151 |
-160 |
-165 |
-636 |
-332 |
-332 |
|
|
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 | | -10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
443 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4,330.0% |
-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) | | 137 |
147 |
156 |
165 |
170 |
636 |
332 |
332 |
|
| Balance sheet change% | | 0.0% |
7.3% |
6.1% |
5.8% |
3.0% |
274.1% |
-47.8% |
0.0% |
|
| Added value | | -10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
443.0 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | -7.3% |
7.0% |
6.6% |
6.2% |
6.0% |
109.9% |
0.0% |
0.0% |
|
| ROI % | | -7.8% |
7.5% |
7.1% |
6.7% |
6.4% |
130.3% |
0.0% |
0.0% |
|
| ROE % | | -8.6% |
6.8% |
5.0% |
6.1% |
3.2% |
107.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.4% |
93.2% |
92.3% |
92.7% |
92.9% |
82.1% |
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, % | | 1,350.0% |
-1,420.0% |
-1,510.0% |
-1,600.0% |
-1,650.0% |
-143.6% |
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 | | 15.2 |
14.7 |
13.0 |
13.8 |
14.2 |
5.6 |
0.0 |
0.0 |
|
| Current Ratio | | 15.2 |
14.7 |
13.0 |
13.8 |
14.2 |
5.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 135.0 |
142.0 |
151.0 |
160.0 |
165.0 |
636.0 |
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 | | 128.0 |
137.0 |
144.0 |
153.0 |
158.0 |
522.0 |
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
|