|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -140 |
26.9 |
116 |
109 |
48.1 |
53.2 |
0.0 |
0.0 |
|
| EBITDA | | -292 |
-53.0 |
45.9 |
89.1 |
-87.3 |
-129 |
0.0 |
0.0 |
|
| EBIT | | -383 |
-63.0 |
35.9 |
59.1 |
-117 |
-159 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -390.2 |
-67.0 |
34.2 |
58.5 |
-119.7 |
-159.6 |
0.0 |
0.0 |
|
| Net earnings | | -373.0 |
-52.4 |
35.3 |
61.3 |
-117.4 |
-115.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -390 |
-67.0 |
34.2 |
58.5 |
-120 |
-160 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10.0 |
150 |
140 |
110 |
80.0 |
50.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -313 |
-365 |
-330 |
-269 |
-386 |
-502 |
-552 |
-552 |
|
| Interest-bearing liabilities | | 512 |
694 |
632 |
541 |
559 |
684 |
552 |
552 |
|
| Balance sheet total (assets) | | 299 |
434 |
426 |
383 |
329 |
340 |
0.0 |
0.0 |
|
|
| Net Debt | | 509 |
673 |
627 |
541 |
557 |
652 |
552 |
552 |
|
|
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 | | -140 |
26.9 |
116 |
109 |
48.1 |
53.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
332.4% |
-6.5% |
-55.8% |
10.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 299 |
434 |
426 |
383 |
329 |
340 |
0 |
0 |
|
| Balance sheet change% | | -17.0% |
45.2% |
-1.9% |
-10.1% |
-14.1% |
3.3% |
-100.0% |
0.0% |
|
| Added value | | -292.2 |
-53.0 |
45.9 |
89.1 |
-87.3 |
-129.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -182 |
130 |
-20 |
-60 |
-60 |
-60 |
-50 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 273.2% |
-234.1% |
30.8% |
54.3% |
-243.7% |
-299.3% |
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 % | | -74.3% |
-8.9% |
4.6% |
8.4% |
-17.2% |
-20.5% |
0.0% |
0.0% |
|
| ROI % | | -149.8% |
-10.5% |
5.4% |
10.1% |
-21.3% |
-25.6% |
0.0% |
0.0% |
|
| ROE % | | -113.2% |
-14.3% |
8.2% |
15.2% |
-33.0% |
-34.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -51.2% |
-45.7% |
-43.7% |
-41.2% |
-54.0% |
-59.6% |
-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, % | | -174.3% |
-1,268.1% |
1,365.0% |
606.6% |
-637.9% |
-504.5% |
0.0% |
0.0% |
|
| Gearing % | | -163.5% |
-190.0% |
-191.5% |
-201.3% |
-144.9% |
-136.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
0.7% |
0.3% |
0.1% |
0.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.3 |
21.5 |
5.5 |
0.5 |
2.6 |
32.1 |
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 | | -368.1 |
-560.4 |
-515.1 |
-423.8 |
-511.2 |
-596.8 |
-275.9 |
-275.9 |
|
| 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 | | -292 |
-53 |
46 |
89 |
-87 |
-129 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -292 |
-53 |
46 |
89 |
-87 |
-129 |
0 |
0 |
|
| EBIT / employee | | -383 |
-63 |
36 |
59 |
-117 |
-159 |
0 |
0 |
|
| Net earnings / employee | | -373 |
-52 |
35 |
61 |
-117 |
-116 |
0 |
0 |
|
|