|
1000.0
1000.0
|
| Net sales | | 1,009 |
123 |
6 |
69 |
36 |
25 |
25 |
25 |
|
| Gross profit | | 225 |
123 |
6.3 |
-31.1 |
-68.4 |
-77.0 |
0.0 |
0.0 |
|
| EBITDA | | -12.9 |
-202 |
-304 |
-31.1 |
-68.4 |
-77.0 |
0.0 |
0.0 |
|
| EBIT | | -36.8 |
-217 |
-319 |
-31.1 |
-68.4 |
-77.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -48.1 |
-224.6 |
-320.5 |
-33.6 |
-71.9 |
-81.5 |
0.0 |
0.0 |
|
| Net earnings | | -48.1 |
-224.6 |
-320.5 |
-33.6 |
-71.9 |
-81.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -48.1 |
-225 |
-320 |
-33.6 |
-71.9 |
-81.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 57.8 |
93.3 |
9.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -421 |
-645 |
-966 |
-999 |
-971 |
-890 |
-970 |
-970 |
|
| Interest-bearing liabilities | | 22.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
970 |
970 |
|
| Balance sheet total (assets) | | 706 |
660 |
164 |
1.2 |
17.4 |
15.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 5.6 |
-28.2 |
-54.1 |
-1.2 |
-17.4 |
-15.0 |
970 |
970 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,009 |
123 |
6 |
69 |
36 |
25 |
25 |
25 |
|
| Net sales growth | | -20.7% |
-87.8% |
-94.9% |
999.3% |
-48.3% |
-30.0% |
0.0% |
0.0% |
|
| Gross profit | | 225 |
123 |
6.3 |
-31.1 |
-68.4 |
-77.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
-45.4% |
-94.9% |
0.0% |
-120.3% |
-12.6% |
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) | | 706 |
660 |
164 |
1 |
17 |
15 |
0 |
0 |
|
| Balance sheet change% | | 2.1% |
-6.6% |
-75.2% |
-99.3% |
1,350.1% |
-13.8% |
-100.0% |
0.0% |
|
| Added value | | -12.9 |
-202.1 |
-304.3 |
-31.1 |
-68.4 |
-77.0 |
0.0 |
0.0 |
|
| Added value % | | -1.3% |
-164.8% |
-4,837.8% |
-44.9% |
-191.4% |
-308.2% |
0.0% |
0.0% |
|
| Investments | | -48 |
21 |
-98 |
-10 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | -1.3% |
-164.8% |
-4,837.8% |
-44.9% |
-191.4% |
-308.2% |
0.0% |
0.0% |
|
| EBIT % | | -3.6% |
-176.5% |
-5,067.5% |
-44.9% |
-191.4% |
-308.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -16.4% |
-176.5% |
-5,067.5% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -4.8% |
-183.1% |
-5,094.9% |
-48.6% |
-201.1% |
-325.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -2.4% |
-171.3% |
-4,865.2% |
-48.6% |
-201.1% |
-325.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -4.8% |
-183.1% |
-5,094.9% |
-48.6% |
-201.1% |
-325.8% |
0.0% |
0.0% |
|
| ROA % | | -3.4% |
-17.8% |
-26.2% |
-2.9% |
-6.9% |
-8.1% |
0.0% |
0.0% |
|
| ROI % | | -91.1% |
-1,946.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -6.9% |
-32.9% |
-77.8% |
8.0% |
14.7% |
-502.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -37.3% |
-49.5% |
-85.5% |
-50.0% |
-98.2% |
-98.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 111.6% |
1,063.7% |
17,957.9% |
1.7% |
2,766.5% |
3,619.2% |
3,879.2% |
3,879.2% |
|
| Relative net indebtedness % | | 110.0% |
1,040.7% |
17,097.8% |
|
2,717.8% |
3,559.2% |
3,879.2% |
3,879.2% |
|
| Net int. bear. debt to EBITDA, % | | -43.3% |
14.0% |
17.8% |
3.9% |
25.4% |
19.5% |
0.0% |
0.0% |
|
| Gearing % | | -5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 28.0% |
72.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16.7 |
28.2 |
54.1 |
1.2 |
17.4 |
15.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 20.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 510.6 |
-3,856.1 |
0.0 |
3,644.6 |
3,464.8 |
3,236.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 64.2% |
461.6% |
2,449.4% |
1.7% |
48.7% |
60.0% |
0.0% |
0.0% |
|
| Net working capital | | -478.5 |
-738.7 |
-975.5 |
-999.4 |
-971.2 |
-889.8 |
-484.9 |
-484.9 |
|
| Net working capital % | | -47.4% |
-602.1% |
-15,508.5% |
-1,445.4% |
-2,717.8% |
-3,559.2% |
-1,939.6% |
-1,939.6% |
|
1000.0
|