|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,787 |
2,038 |
-20.3 |
-17.5 |
-13.2 |
-20.9 |
0.0 |
0.0 |
|
| EBITDA | | 253 |
515 |
27.7 |
-17.5 |
-13.2 |
-20.9 |
0.0 |
0.0 |
|
| EBIT | | 237 |
487 |
3.7 |
-17.5 |
-13.2 |
-20.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 220.5 |
457.0 |
0.1 |
0.8 |
6.3 |
-18.8 |
0.0 |
0.0 |
|
| Net earnings | | 163.1 |
352.3 |
-2.4 |
0.4 |
5.6 |
-18.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 221 |
457 |
0.1 |
0.8 |
6.3 |
-18.8 |
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 | | 376 |
568 |
225 |
226 |
231 |
213 |
123 |
123 |
|
| Interest-bearing liabilities | | 53.9 |
41.7 |
0.2 |
0.1 |
0.1 |
17.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 547 |
787 |
256 |
232 |
244 |
251 |
123 |
123 |
|
|
| Net Debt | | -158 |
-182 |
-12.8 |
0.1 |
0.1 |
-230 |
-123 |
-123 |
|
|
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 | | 1,787 |
2,038 |
-20.3 |
-17.5 |
-13.2 |
-20.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
14.1% |
0.0% |
13.8% |
24.5% |
-58.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 547 |
787 |
256 |
232 |
244 |
251 |
123 |
123 |
|
| Balance sheet change% | | 0.0% |
43.8% |
-67.4% |
-9.7% |
5.5% |
2.7% |
-51.2% |
0.0% |
|
| Added value | | 237.3 |
487.0 |
3.7 |
-17.5 |
-13.2 |
-20.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
-28 |
-24 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 13.3% |
23.9% |
-18.4% |
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 % | | 43.8% |
73.0% |
1.7% |
0.8% |
2.7% |
-6.4% |
0.0% |
0.0% |
|
| ROI % | | 55.8% |
93.8% |
2.1% |
0.8% |
2.8% |
-6.9% |
0.0% |
0.0% |
|
| ROE % | | 43.4% |
74.7% |
-0.6% |
0.2% |
2.4% |
-8.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.6% |
72.2% |
87.9% |
97.5% |
94.7% |
84.7% |
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, % | | -62.5% |
-35.3% |
-46.3% |
-0.3% |
-0.4% |
1,103.1% |
0.0% |
0.0% |
|
| Gearing % | | 14.4% |
7.3% |
0.1% |
0.0% |
0.0% |
8.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 71.3% |
62.8% |
42.4% |
991.9% |
34.0% |
33.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
3.2 |
8.3 |
39.5 |
18.8 |
6.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
3.2 |
8.3 |
39.5 |
18.8 |
6.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 212.0 |
223.4 |
13.0 |
0.0 |
0.0 |
247.9 |
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 | | 285.5 |
477.8 |
225.4 |
225.8 |
231.3 |
212.5 |
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 | | 119 |
244 |
2 |
-9 |
-7 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 127 |
258 |
14 |
-9 |
-7 |
-10 |
0 |
0 |
|
| EBIT / employee | | 119 |
244 |
2 |
-9 |
-7 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 82 |
176 |
-1 |
0 |
3 |
-9 |
0 |
0 |
|
|