|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -10.6 |
-3.2 |
-6.7 |
-52.4 |
-6.6 |
-24.7 |
0.0 |
0.0 |
|
| EBITDA | | -10.6 |
-3.2 |
-6.7 |
-52.4 |
-6.6 |
-24.7 |
0.0 |
0.0 |
|
| EBIT | | -10.6 |
-3.2 |
-6.7 |
-52.4 |
-6.6 |
-24.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.6 |
-3.3 |
-6.7 |
-53.3 |
-6.6 |
-24.7 |
0.0 |
0.0 |
|
| Net earnings | | -9.4 |
-2.6 |
-13.9 |
-53.3 |
-6.6 |
-24.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.6 |
-3.3 |
-6.7 |
-53.3 |
-6.6 |
-24.7 |
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 | | 62.8 |
60.2 |
46.3 |
-7.0 |
-13.7 |
-38.4 |
-88.4 |
-88.4 |
|
| Interest-bearing liabilities | | 0.3 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
88.4 |
88.4 |
|
| Balance sheet total (assets) | | 105 |
107 |
98.3 |
51.8 |
29.3 |
4.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.3 |
-2.4 |
-0.1 |
0.4 |
-5.5 |
-0.3 |
88.4 |
88.4 |
|
|
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 | | -10.6 |
-3.2 |
-6.7 |
-52.4 |
-6.6 |
-24.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.9% |
70.3% |
-110.9% |
-685.4% |
87.4% |
-275.0% |
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) | | 105 |
107 |
98 |
52 |
29 |
5 |
0 |
0 |
|
| Balance sheet change% | | 24.7% |
1.9% |
-7.7% |
-47.3% |
-43.5% |
-84.5% |
-100.0% |
0.0% |
|
| Added value | | -10.6 |
-3.2 |
-6.7 |
-52.4 |
-6.6 |
-24.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | -11.3% |
-3.0% |
-6.5% |
-66.7% |
-13.0% |
-57.6% |
0.0% |
0.0% |
|
| ROI % | | -15.7% |
-5.1% |
-12.5% |
-224.6% |
-3,280.1% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -13.9% |
-4.2% |
-26.1% |
-108.7% |
-16.3% |
-146.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.1% |
56.5% |
47.1% |
-12.0% |
-31.8% |
-89.4% |
-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, % | | -2.5% |
76.3% |
1.6% |
-0.8% |
83.6% |
1.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
0.0% |
0.0% |
-5.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 722.5% |
94.5% |
0.0% |
442.3% |
11.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.3 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.3 |
1.9 |
0.9 |
0.7 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2.4 |
0.1 |
0.0 |
5.5 |
0.3 |
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 | | 62.8 |
60.2 |
46.3 |
-7.0 |
-13.7 |
-38.4 |
-44.2 |
-44.2 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|