|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -10.0 |
-10.0 |
-10.0 |
-9.8 |
-10.4 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-10.0 |
-10.0 |
-9.8 |
-10.4 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-10.0 |
-10.0 |
-9.8 |
-10.4 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,178.0 |
706.0 |
271.0 |
1,175.7 |
768.9 |
593.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,178.0 |
706.0 |
271.0 |
1,175.7 |
768.9 |
593.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,178 |
706 |
271 |
1,176 |
769 |
593 |
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 | | 2,433 |
3,030 |
3,190 |
3,503 |
4,157 |
4,633 |
4,386 |
4,386 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,443 |
3,040 |
3,200 |
3,513 |
4,167 |
4,643 |
4,386 |
4,386 |
|
|
 | Net Debt | | -543 |
-1,140 |
-1,300 |
-1,613 |
-2,267 |
-2,743 |
-4,386 |
-4,386 |
|
|
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 | | -10.0 |
-10.0 |
-10.0 |
-9.8 |
-10.4 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
2.4% |
-6.4% |
-4.6% |
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) | | 2,443 |
3,040 |
3,200 |
3,513 |
4,167 |
4,643 |
4,386 |
4,386 |
|
 | Balance sheet change% | | 4.6% |
24.4% |
5.3% |
9.8% |
18.6% |
11.4% |
-5.5% |
0.0% |
|
 | Added value | | -10.0 |
-10.0 |
-10.0 |
-9.8 |
-10.4 |
-10.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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% |
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 % | | 52.0% |
25.8% |
8.8% |
35.4% |
20.4% |
13.5% |
0.0% |
0.0% |
|
 | ROI % | | 52.2% |
25.8% |
8.9% |
35.5% |
20.4% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | 59.1% |
25.8% |
8.7% |
35.1% |
20.1% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.7% |
99.7% |
99.7% |
99.8% |
99.8% |
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, % | | 5,430.0% |
11,400.0% |
13,000.0% |
16,522.0% |
21,836.2% |
25,256.7% |
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 % | | 16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 54.3 |
114.0 |
130.0 |
165.4 |
232.5 |
281.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 54.3 |
114.0 |
130.0 |
165.4 |
232.5 |
281.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 543.0 |
1,140.0 |
1,300.0 |
1,612.5 |
2,267.0 |
2,742.6 |
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) | | 365.0 |
365.0 |
365.0 |
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 | | 533.0 |
1,130.0 |
1,290.0 |
1,602.8 |
2,257.3 |
2,732.9 |
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
|