|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 156 |
156 |
271 |
223 |
476 |
1,984 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
-20.0 |
112 |
29.9 |
-91.2 |
368 |
0.0 |
0.0 |
|
 | EBIT | | -26.0 |
-26.0 |
106 |
29.9 |
-91.2 |
368 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.0 |
-26.0 |
106.0 |
29.8 |
-91.2 |
367.7 |
0.0 |
0.0 |
|
 | Net earnings | | -26.0 |
-26.0 |
106.0 |
29.8 |
-91.2 |
286.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.0 |
-26.0 |
106 |
29.8 |
-91.2 |
368 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12.0 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -62.0 |
-62.0 |
55.0 |
84.8 |
-6.4 |
361 |
368 |
368 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 539 |
539 |
162 |
186 |
333 |
735 |
368 |
368 |
|
|
 | Net Debt | | -206 |
-206 |
-48.0 |
-36.9 |
-184 |
-98.5 |
-368 |
-368 |
|
|
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 | | 156 |
156 |
271 |
223 |
476 |
1,984 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
73.7% |
-17.9% |
113.9% |
316.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 539 |
539 |
162 |
186 |
333 |
735 |
368 |
368 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-69.9% |
14.8% |
79.0% |
120.8% |
-50.0% |
0.0% |
|
 | Added value | | -26.0 |
-26.0 |
106.0 |
29.9 |
-91.2 |
367.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6 |
-6 |
-18 |
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 |
1.0 |
2.0 |
-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 (%) | | -16.7% |
-16.7% |
39.1% |
13.4% |
-19.1% |
18.5% |
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 % | | -4.3% |
-4.3% |
27.8% |
17.2% |
-34.7% |
68.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
385.5% |
42.8% |
-215.1% |
203.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.8% |
-4.8% |
35.7% |
42.6% |
-43.6% |
82.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -10.3% |
-10.3% |
34.0% |
45.6% |
-1.9% |
49.1% |
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, % | | 1,030.0% |
1,030.0% |
-42.9% |
-123.3% |
201.7% |
-26.8% |
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 | | 0.9 |
0.9 |
1.5 |
1.8 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
1.5 |
1.8 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 206.0 |
206.0 |
48.0 |
36.9 |
183.9 |
98.5 |
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 | | -74.0 |
-74.0 |
55.0 |
84.8 |
-6.4 |
361.3 |
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
|