|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-17.8 |
-13.9 |
-14.9 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-17.8 |
-13.9 |
-14.9 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-17.8 |
-13.9 |
-14.9 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-17.8 |
-19.8 |
-15.0 |
-14.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-17.8 |
-19.8 |
-15.0 |
-14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-17.8 |
-19.8 |
-15.0 |
-14.4 |
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 | | 0.0 |
0.0 |
-17.8 |
-37.6 |
-52.6 |
-67.0 |
-67.0 |
-67.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
9,502 |
7,634 |
7,642 |
7,659 |
7,666 |
7,666 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
9,499 |
7,604 |
7,602 |
7,602 |
7,599 |
7,599 |
|
|
 | Net Debt | | 0.0 |
0.0 |
9,502 |
7,629 |
7,641 |
7,656 |
7,666 |
7,666 |
|
|
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 | | 0.0 |
0.0 |
-17.8 |
-13.9 |
-14.9 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
22.0% |
-7.0% |
5.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 0 |
0 |
9,499 |
7,604 |
7,602 |
7,602 |
7,599 |
7,599 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-19.9% |
-0.0% |
0.0% |
-0.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-17.8 |
-13.9 |
-14.9 |
-14.1 |
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 |
7,599 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
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 % | | 0.0% |
0.0% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-0.2% |
-0.5% |
-0.7% |
-0.9% |
-0.9% |
-0.9% |
|
 | 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, % | | 0.0% |
0.0% |
-53,277.9% |
-54,866.0% |
-51,344.5% |
-54,201.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-53,266.5% |
-20,295.9% |
-14,529.4% |
-11,437.7% |
-11,448.2% |
-11,448.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
126.7 |
0.6 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
126.7 |
0.6 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.1 |
4.6 |
0.7 |
3.0 |
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 |
307.0 |
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 | | 0.0 |
0.0 |
1,884.8 |
-2.9 |
-9.8 |
-7.0 |
-3,833.0 |
-3,833.0 |
|
 | 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 | | 0 |
0 |
0 |
-14 |
-15 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-14 |
-15 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-14 |
-15 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-20 |
-15 |
-14 |
0 |
0 |
|
|