|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -20.6 |
-10.0 |
-10.0 |
-16.9 |
1,304 |
410 |
0.0 |
0.0 |
|
 | EBITDA | | -20.6 |
-10.0 |
-10.0 |
-16.9 |
-61.5 |
-952 |
0.0 |
0.0 |
|
 | EBIT | | -20.6 |
-10.0 |
-10.0 |
-16.9 |
-61.5 |
-952 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,722.0 |
49,385.6 |
25,308.1 |
-16,461.1 |
196,449.6 |
34,860.3 |
0.0 |
0.0 |
|
 | Net earnings | | 5,325.4 |
48,188.4 |
23,459.0 |
-15,788.1 |
194,593.4 |
27,181.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,722 |
49,386 |
25,308 |
-16,461 |
196,450 |
34,860 |
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 | | 92,189 |
135,377 |
141,836 |
121,048 |
277,580 |
274,762 |
274,677 |
274,677 |
|
 | Interest-bearing liabilities | | 34,630 |
16,579 |
0.0 |
2,833 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 127,358 |
154,399 |
142,022 |
123,896 |
280,098 |
274,847 |
274,677 |
274,677 |
|
|
 | Net Debt | | -13,437 |
-33,989 |
-81,058 |
-66,599 |
-278,896 |
-273,493 |
-274,677 |
-274,677 |
|
|
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 | | -20.6 |
-10.0 |
-10.0 |
-16.9 |
1,304 |
410 |
0.0 |
0.0 |
|
 | Gross profit growth | | -312.5% |
51.5% |
0.0% |
-68.8% |
0.0% |
-68.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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) | | 127,358 |
154,399 |
142,022 |
123,896 |
280,098 |
274,847 |
274,677 |
274,677 |
|
 | Balance sheet change% | | 41.7% |
21.2% |
-8.0% |
-12.8% |
126.1% |
-1.9% |
-0.1% |
0.0% |
|
 | Added value | | -20.6 |
-10.0 |
-10.0 |
-16.9 |
-61.5 |
-952.5 |
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% |
-4.7% |
-232.5% |
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 % | | 6.8% |
35.5% |
17.2% |
3.1% |
97.3% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
35.8% |
17.4% |
3.1% |
97.9% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.9% |
42.4% |
16.9% |
-12.0% |
97.6% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.4% |
87.7% |
99.9% |
97.7% |
99.1% |
100.0% |
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, % | | 65,147.4% |
339,887.8% |
810,583.1% |
394,662.6% |
453,843.7% |
28,714.5% |
0.0% |
0.0% |
|
 | Gearing % | | 37.6% |
12.2% |
0.0% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
2.2% |
2.4% |
1,452.2% |
3.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.7 |
448.2 |
25.0 |
111.2 |
3,229.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.7 |
448.2 |
25.0 |
111.2 |
3,229.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48,066.9 |
50,568.0 |
81,058.3 |
69,432.0 |
278,896.0 |
273,493.4 |
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 | | -34,333.1 |
-17,525.8 |
2,068.0 |
-988.7 |
23,825.5 |
3,635.3 |
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
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-31 |
-476 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-31 |
-476 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-31 |
-476 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
97,297 |
13,591 |
0 |
0 |
|
|