|
1000.0
1000.0
|
| Net sales | | |
16 |
0 |
89 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1.0 |
4.4 |
0.0 |
46.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 1.0 |
4.4 |
7.1 |
46.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 1.0 |
4.4 |
7.1 |
46.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.0 |
4.4 |
-2.4 |
-67.6 |
-9.3 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.8 |
4.4 |
-2.4 |
-67.6 |
-9.3 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.0 |
4.4 |
-2.4 |
-67.6 |
-9.3 |
0.0 |
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 | | -2.1 |
7.4 |
11.8 |
14.6 |
58.7 |
58.7 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2.4 |
7.4 |
13.0 |
14.7 |
68.2 |
68.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-7.4 |
-6.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1 |
16 |
0 |
89 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -51.2% |
1,951.7% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1.0 |
4.4 |
0.0 |
46.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.3% |
336.4% |
-100.0% |
0.0% |
-100.0% |
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) | | 2 |
7 |
13 |
15 |
68 |
68 |
0 |
0 |
|
| Balance sheet change% | | 21.1% |
214.7% |
74.8% |
13.1% |
364.2% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 1.0 |
4.4 |
7.1 |
46.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 128.1% |
27.2% |
0.0% |
52.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 128.1% |
27.2% |
0.0% |
52.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 128.1% |
27.2% |
0.0% |
52.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 99.9% |
27.2% |
0.0% |
-76.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 99.9% |
27.2% |
0.0% |
-76.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 128.1% |
27.2% |
0.0% |
-76.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 21.8% |
73.9% |
69.4% |
333.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
117.8% |
73.8% |
349.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 36.3% |
89.2% |
-25.3% |
-512.0% |
-25.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -46.5% |
100.0% |
90.6% |
99.6% |
86.1% |
86.1% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 564.1% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 564.1% |
-46.2% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-169.7% |
-94.0% |
0.0% |
0.0% |
0.0% |
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 | | 0.0 |
0.0 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.0 |
10.7 |
244.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
7.4 |
6.7 |
0.0 |
0.0 |
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) | | -36.5 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 301.5% |
46.2% |
0.0% |
16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -2.1 |
7.4 |
11.8 |
14.6 |
9.5 |
9.5 |
0.0 |
0.0 |
|
| Net working capital % | | -262.6% |
46.2% |
0.0% |
16.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|