|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,877 |
1,749 |
1,372 |
946 |
1,022 |
929 |
0.0 |
0.0 |
|
| EBITDA | | 553 |
247 |
139 |
-323 |
143 |
53.9 |
0.0 |
0.0 |
|
| EBIT | | 500 |
188 |
64.9 |
-364 |
108 |
12.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 372.2 |
47.0 |
-42.1 |
-458.2 |
24.6 |
-87.5 |
0.0 |
0.0 |
|
| Net earnings | | 280.3 |
29.3 |
-39.6 |
-361.0 |
15.7 |
-72.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 372 |
47.0 |
-42.1 |
-458 |
24.6 |
-87.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 241 |
182 |
128 |
97.1 |
117 |
226 |
0.0 |
0.0 |
|
| Shareholders equity total | | 785 |
614 |
575 |
214 |
229 |
157 |
31.7 |
31.7 |
|
| Interest-bearing liabilities | | 2,644 |
2,829 |
1,342 |
1,531 |
1,552 |
1,533 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,015 |
5,381 |
2,442 |
2,392 |
2,329 |
2,299 |
31.7 |
31.7 |
|
|
| Net Debt | | 2,629 |
2,829 |
1,342 |
1,531 |
1,552 |
1,533 |
-31.7 |
-31.7 |
|
|
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 | | 1,877 |
1,749 |
1,372 |
946 |
1,022 |
929 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.7% |
-6.8% |
-21.6% |
-31.1% |
8.1% |
-9.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 50.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 4,015 |
5,381 |
2,442 |
2,392 |
2,329 |
2,299 |
32 |
32 |
|
| Balance sheet change% | | 35.5% |
34.0% |
-54.6% |
-2.1% |
-2.6% |
-1.3% |
-98.6% |
0.0% |
|
| Added value | | 500.0 |
188.0 |
64.9 |
-364.2 |
107.7 |
12.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-118 |
-128 |
-72 |
-15 |
68 |
-226 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 26.6% |
10.7% |
4.7% |
-38.5% |
10.5% |
1.4% |
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 % | | 14.4% |
4.0% |
1.7% |
-15.1% |
4.6% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 18.7% |
5.5% |
2.4% |
-19.4% |
6.0% |
0.9% |
0.0% |
0.0% |
|
| ROE % | | 38.9% |
4.2% |
-6.7% |
-91.6% |
7.1% |
-37.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.5% |
11.4% |
23.5% |
8.9% |
9.8% |
6.8% |
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, % | | 475.5% |
1,145.0% |
965.0% |
-473.6% |
1,085.8% |
2,843.8% |
0.0% |
0.0% |
|
| Gearing % | | 336.8% |
460.5% |
233.5% |
716.9% |
676.9% |
978.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
5.2% |
5.1% |
6.5% |
5.5% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.8 |
0.5 |
0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.3 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15.0 |
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 | | 637.2 |
454.3 |
467.9 |
198.3 |
112.0 |
-69.4 |
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 | | 167 |
63 |
22 |
-121 |
54 |
6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 184 |
82 |
46 |
-108 |
71 |
27 |
0 |
0 |
|
| EBIT / employee | | 167 |
63 |
22 |
-121 |
54 |
6 |
0 |
0 |
|
| Net earnings / employee | | 93 |
10 |
-13 |
-120 |
8 |
-36 |
0 |
0 |
|
|