|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 379 |
464 |
600 |
703 |
999 |
530 |
0.0 |
0.0 |
|
| EBITDA | | 52.0 |
93.2 |
149 |
78.1 |
291 |
530 |
0.0 |
0.0 |
|
| EBIT | | 16.5 |
60.7 |
93.6 |
34.7 |
243 |
530 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -45.7 |
1.3 |
38.6 |
-18.3 |
202.7 |
485.7 |
0.0 |
0.0 |
|
| Net earnings | | -32.3 |
1.3 |
38.6 |
-18.3 |
173.3 |
485.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -45.7 |
1.3 |
38.6 |
-18.3 |
203 |
486 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,188 |
1,171 |
1,115 |
1,072 |
992 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2.9 |
4.1 |
42.8 |
24.5 |
198 |
684 |
634 |
634 |
|
| Interest-bearing liabilities | | 1,139 |
1,098 |
886 |
832 |
774 |
1,007 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,269 |
1,211 |
1,218 |
1,145 |
1,292 |
1,762 |
634 |
634 |
|
|
| Net Debt | | 1,122 |
1,090 |
803 |
799 |
749 |
1,005 |
-634 |
-634 |
|
|
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 | | 379 |
464 |
600 |
703 |
999 |
530 |
0.0 |
0.0 |
|
| Gross profit growth | | 46.5% |
22.4% |
29.4% |
17.2% |
41.9% |
-46.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-370.9 |
-451.2 |
-625.4 |
-707.2 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,269 |
1,211 |
1,218 |
1,145 |
1,292 |
1,762 |
634 |
634 |
|
| Balance sheet change% | | -1.8% |
-4.6% |
0.6% |
-5.9% |
12.8% |
36.4% |
-64.0% |
0.0% |
|
| Added value | | 52.0 |
464.1 |
600.4 |
703.4 |
993.8 |
530.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -71 |
-50 |
-111 |
-87 |
-127 |
-992 |
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 (%) | | 4.3% |
13.1% |
15.6% |
4.9% |
24.4% |
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 % | | 1.3% |
4.9% |
7.7% |
2.9% |
20.0% |
34.7% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
5.4% |
9.2% |
3.9% |
26.6% |
39.8% |
0.0% |
0.0% |
|
| ROE % | | -169.7% |
36.1% |
164.7% |
-54.3% |
155.9% |
110.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.2% |
0.3% |
3.5% |
2.1% |
15.3% |
38.8% |
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, % | | 2,159.6% |
1,169.8% |
538.5% |
1,023.2% |
257.0% |
189.5% |
0.0% |
0.0% |
|
| Gearing % | | 39,587.7% |
26,484.6% |
2,072.3% |
3,395.5% |
391.0% |
147.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
5.3% |
5.5% |
6.2% |
5.1% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.1 |
0.3 |
0.1 |
1.8 |
4.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.4 |
0.4 |
0.3 |
1.8 |
4.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16.8 |
7.1 |
82.8 |
32.7 |
24.8 |
2.1 |
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 | | -85.4 |
-69.0 |
-186.1 |
-215.7 |
129.1 |
1,395.4 |
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
|