|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 645 |
1,188 |
1,507 |
942 |
1,517 |
3,019 |
0.0 |
0.0 |
|
| EBITDA | | -35.0 |
243 |
398 |
-220 |
359 |
2,130 |
0.0 |
0.0 |
|
| EBIT | | -248 |
74.0 |
228 |
-297 |
291 |
2,080 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -320.0 |
15.0 |
177.0 |
-363.0 |
241.0 |
2,065.8 |
0.0 |
0.0 |
|
| Net earnings | | -238.0 |
-3.0 |
136.0 |
-284.0 |
187.0 |
1,610.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -320 |
15.0 |
177 |
-363 |
241 |
2,066 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 581 |
659 |
625 |
547 |
430 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 81.0 |
77.0 |
214 |
-178 |
8.0 |
1,619 |
1,539 |
1,539 |
|
| Interest-bearing liabilities | | 791 |
570 |
580 |
668 |
274 |
157 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,250 |
1,234 |
1,326 |
1,117 |
1,096 |
2,770 |
1,539 |
1,539 |
|
|
| Net Debt | | 776 |
566 |
580 |
668 |
274 |
-2,315 |
-1,539 |
-1,539 |
|
|
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 | | 645 |
1,188 |
1,507 |
942 |
1,517 |
3,019 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
84.2% |
26.9% |
-37.5% |
61.0% |
99.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
50.0% |
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) | | 1,250 |
1,234 |
1,326 |
1,117 |
1,096 |
2,770 |
1,539 |
1,539 |
|
| Balance sheet change% | | 0.0% |
-1.3% |
7.5% |
-15.8% |
-1.9% |
152.7% |
-44.4% |
0.0% |
|
| Added value | | -248.0 |
74.0 |
228.0 |
-297.0 |
291.0 |
2,079.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 368 |
-91 |
-204 |
-155 |
-185 |
-481 |
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 |
-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 (%) | | -38.4% |
6.2% |
15.1% |
-31.5% |
19.2% |
68.9% |
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 % | | -19.8% |
6.2% |
17.9% |
-22.7% |
24.4% |
107.6% |
0.0% |
0.0% |
|
| ROI % | | -28.4% |
10.0% |
30.3% |
-39.2% |
59.8% |
199.5% |
0.0% |
0.0% |
|
| ROE % | | -293.8% |
-3.8% |
93.5% |
-42.7% |
33.2% |
198.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.5% |
6.2% |
16.1% |
-13.7% |
0.7% |
58.5% |
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, % | | -2,217.1% |
232.9% |
145.7% |
-303.6% |
76.3% |
-108.7% |
0.0% |
0.0% |
|
| Gearing % | | 976.5% |
740.3% |
271.0% |
-375.3% |
3,425.0% |
9.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.2% |
9.1% |
9.0% |
10.6% |
10.8% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.2 |
0.3 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.5 |
0.7 |
0.4 |
0.6 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15.0 |
4.0 |
0.0 |
0.0 |
0.0 |
2,471.9 |
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 | | -500.0 |
-564.0 |
-359.0 |
-725.0 |
-395.0 |
1,619.1 |
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 | | -83 |
37 |
76 |
-99 |
97 |
693 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -12 |
122 |
133 |
-73 |
120 |
710 |
0 |
0 |
|
| EBIT / employee | | -83 |
37 |
76 |
-99 |
97 |
693 |
0 |
0 |
|
| Net earnings / employee | | -79 |
-2 |
45 |
-95 |
62 |
537 |
0 |
0 |
|
|