|
1000.0
1000.0
|
| Net sales | | 1,237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 173 |
0.0 |
24.5 |
51.6 |
15.0 |
-5.8 |
0.0 |
0.0 |
|
| EBITDA | | 23.3 |
0.0 |
-4.0 |
51.6 |
15.0 |
-5.8 |
0.0 |
0.0 |
|
| EBIT | | -74.5 |
0.0 |
-4.0 |
51.6 |
15.0 |
-5.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -112.1 |
0.0 |
24.5 |
48.1 |
13.0 |
-9.8 |
0.0 |
0.0 |
|
| Net earnings | | -87.4 |
0.0 |
24.5 |
48.1 |
13.0 |
-9.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -112 |
0.0 |
-4.0 |
48.1 |
13.0 |
-9.8 |
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 | | -105 |
-128 |
-109 |
-61.3 |
-48.3 |
-58.1 |
-108 |
-108 |
|
| Interest-bearing liabilities | | 138 |
128 |
109 |
44.7 |
54.2 |
54.1 |
108 |
108 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
9.4 |
3.8 |
12.6 |
1.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 138 |
128 |
99.5 |
40.9 |
41.6 |
54.1 |
108 |
108 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 173 |
0.0 |
24.5 |
51.6 |
15.0 |
-5.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -61.3% |
-100.0% |
0.0% |
110.6% |
-71.0% |
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) | | 0 |
0 |
9 |
4 |
13 |
1 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
0.0% |
-59.1% |
229.1% |
-91.9% |
-100.0% |
0.0% |
|
| Added value | | 23.3 |
0.0 |
-4.0 |
51.6 |
15.0 |
-5.8 |
0.0 |
0.0 |
|
| Added value % | | 1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -43.2% |
0.0% |
-16.3% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -35.8% |
0.0% |
-1.6% |
56.1% |
23.8% |
-9.7% |
0.0% |
0.0% |
|
| ROI % | | -45.9% |
0.0% |
-1.7% |
67.2% |
30.3% |
-10.7% |
0.0% |
0.0% |
|
| ROE % | | -57.9% |
0.0% |
260.8% |
728.3% |
157.4% |
-142.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -56.6% |
-100.0% |
-92.1% |
-94.1% |
-79.3% |
-98.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 589.5% |
0.0% |
-2,486.4% |
79.3% |
278.1% |
-932.5% |
0.0% |
0.0% |
|
| Gearing % | | -131.3% |
-100.0% |
-99.4% |
-73.0% |
-112.3% |
-93.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.8% |
0.0% |
-0.0% |
4.5% |
4.1% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
9.4 |
3.8 |
12.6 |
0.0 |
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 | | -145.0 |
-128.4 |
-109.4 |
-61.3 |
-48.3 |
-58.1 |
-54.0 |
-54.0 |
|
| Net working capital % | | -11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|