|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -0.5 |
-1.1 |
-68.7 |
-0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -0.6 |
-1.1 |
-68.7 |
-0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -0.6 |
-1.1 |
-68.7 |
-0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.4 |
-1.1 |
-68.7 |
-0.7 |
-0.0 |
-3.6 |
0.0 |
0.0 |
|
| Net earnings | | -1.4 |
-1.1 |
-68.7 |
-0.7 |
-0.0 |
-3.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.4 |
-1.1 |
-68.7 |
-0.7 |
-0.0 |
-3.6 |
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 | | 168 |
167 |
98.6 |
97.8 |
97.8 |
94.2 |
14.2 |
14.2 |
|
| Interest-bearing liabilities | | 317 |
317 |
317 |
0.0 |
410 |
410 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 487 |
485 |
416 |
97.8 |
508 |
505 |
14.2 |
14.2 |
|
|
| Net Debt | | -169 |
-167 |
-98.6 |
-5.1 |
-97.8 |
-94.2 |
-14.2 |
-14.2 |
|
|
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 | | -0.5 |
-1.1 |
-68.7 |
-0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-139.6% |
-5,913.0% |
98.9% |
0.0% |
0.0% |
0.0% |
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) | | 487 |
485 |
416 |
98 |
508 |
505 |
14 |
14 |
|
| Balance sheet change% | | 0.0% |
-0.4% |
-14.2% |
-76.5% |
419.5% |
-0.7% |
-97.2% |
0.0% |
|
| Added value | | -0.6 |
-1.1 |
-68.7 |
-0.7 |
0.0 |
0.0 |
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 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
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 (%) | | 122.9% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
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 % | | -0.1% |
-0.2% |
-15.3% |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-0.2% |
-15.3% |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
-0.7% |
-51.7% |
-0.8% |
-0.0% |
-3.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.6% |
34.5% |
23.7% |
100.0% |
19.2% |
18.7% |
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, % | | 28,756.7% |
14,637.6% |
143.4% |
683.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 188.4% |
189.6% |
321.9% |
0.0% |
419.7% |
435.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.5 |
1.3 |
0.0 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.5 |
1.3 |
0.0 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 485.8 |
484.6 |
415.9 |
5.1 |
508.2 |
504.7 |
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 | | 168.5 |
167.3 |
98.6 |
97.8 |
97.8 |
94.2 |
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
|