|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -55.8 |
19.2 |
11.3 |
31.1 |
-6.0 |
17.9 |
0.0 |
0.0 |
|
| EBITDA | | -55.8 |
19.2 |
11.3 |
31.1 |
-6.0 |
17.9 |
0.0 |
0.0 |
|
| EBIT | | -55.8 |
19.2 |
11.3 |
31.1 |
-6.0 |
17.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -58.3 |
-35.6 |
-3.8 |
21.9 |
-23.6 |
12.9 |
0.0 |
0.0 |
|
| Net earnings | | -58.3 |
-35.6 |
-3.8 |
21.9 |
-23.6 |
12.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -58.3 |
-35.6 |
-3.8 |
21.9 |
-23.6 |
12.9 |
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 | | -0.5 |
-36.1 |
-39.9 |
-18.1 |
-41.6 |
-28.8 |
-43.8 |
-43.8 |
|
| Interest-bearing liabilities | | 64.4 |
62.2 |
60.9 |
58.1 |
54.0 |
55.5 |
43.8 |
43.8 |
|
| Balance sheet total (assets) | | 521 |
630 |
688 |
700 |
692 |
720 |
0.0 |
0.0 |
|
|
| Net Debt | | 60.1 |
43.6 |
46.3 |
46.2 |
38.5 |
21.3 |
43.8 |
43.8 |
|
|
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 | | -55.8 |
19.2 |
11.3 |
31.1 |
-6.0 |
17.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -2,614.8% |
0.0% |
-40.8% |
174.3% |
0.0% |
0.0% |
-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) | | 521 |
630 |
688 |
700 |
692 |
720 |
0 |
0 |
|
| Balance sheet change% | | 25.8% |
20.9% |
9.2% |
1.7% |
-1.1% |
3.9% |
-100.0% |
0.0% |
|
| Added value | | -55.8 |
19.2 |
11.3 |
31.1 |
-6.0 |
17.9 |
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 |
60 |
-60 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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 % | | -11.9% |
3.2% |
1.6% |
4.3% |
-0.8% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | -64.1% |
30.3% |
18.4% |
52.3% |
-10.7% |
32.7% |
0.0% |
0.0% |
|
| ROE % | | -20.1% |
-6.2% |
-0.6% |
3.1% |
-3.4% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.1% |
-5.4% |
-5.5% |
-2.5% |
-5.7% |
-3.8% |
-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, % | | -107.8% |
227.6% |
408.4% |
148.6% |
-638.2% |
119.3% |
0.0% |
0.0% |
|
| Gearing % | | -12,645.6% |
-172.1% |
-152.5% |
-321.9% |
-129.7% |
-192.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
86.6% |
24.6% |
15.6% |
31.3% |
9.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.8 |
0.3 |
0.3 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.8 |
0.3 |
0.3 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.3 |
18.6 |
14.6 |
11.9 |
15.5 |
34.2 |
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 | | -163.6 |
-147.7 |
-532.8 |
-526.5 |
-123.0 |
-411.1 |
-21.9 |
-21.9 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|