|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,731 |
4,721 |
7,617 |
6,346 |
1,958 |
-4,237 |
0.0 |
0.0 |
|
| EBITDA | | 660 |
1,129 |
2,857 |
-1,448 |
-5,747 |
-4,091 |
0.0 |
0.0 |
|
| EBIT | | 425 |
688 |
2,274 |
-2,590 |
-6,990 |
-5,203 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 118.9 |
504.6 |
1,876.6 |
-3,781.3 |
-7,281.6 |
-8,000.2 |
0.0 |
0.0 |
|
| Net earnings | | 44.6 |
388.3 |
1,389.8 |
-3,135.7 |
-5,627.7 |
-6,654.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 119 |
505 |
1,877 |
-3,781 |
-7,282 |
-8,000 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,816 |
1,563 |
6,872 |
6,889 |
6,294 |
5,199 |
0.0 |
0.0 |
|
| Shareholders equity total | | 303 |
692 |
2,082 |
-1,054 |
-6,682 |
-13,337 |
-13,417 |
-13,417 |
|
| Interest-bearing liabilities | | 1,730 |
1,778 |
3,448 |
6,811 |
14,902 |
26,397 |
13,417 |
13,417 |
|
| Balance sheet total (assets) | | 3,208 |
3,662 |
13,853 |
14,642 |
15,475 |
16,503 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,726 |
1,776 |
3,444 |
6,543 |
14,902 |
26,389 |
13,417 |
13,417 |
|
|
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 | | 2,731 |
4,721 |
7,617 |
6,346 |
1,958 |
-4,237 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.1% |
72.9% |
61.3% |
-16.7% |
-69.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 6 |
9 |
15 |
21 |
17 |
0 |
0 |
0 |
|
| Employee growth % | | -25.0% |
50.0% |
66.7% |
40.0% |
-19.0% |
-100.0% |
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) | | 3,208 |
3,662 |
13,853 |
14,642 |
15,475 |
16,503 |
0 |
0 |
|
| Balance sheet change% | | 75.7% |
14.1% |
278.3% |
5.7% |
5.7% |
6.6% |
-100.0% |
0.0% |
|
| Added value | | 659.6 |
1,129.4 |
2,857.4 |
-1,448.1 |
-5,847.7 |
-4,091.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,222 |
-694 |
4,725 |
-1,125 |
-1,838 |
-2,207 |
-5,199 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 15.5% |
14.6% |
29.8% |
-40.8% |
-356.9% |
122.8% |
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 % | | 16.9% |
20.0% |
22.8% |
-21.1% |
-34.3% |
-25.0% |
0.0% |
0.0% |
|
| ROI % | | 28.9% |
29.6% |
42.3% |
-42.3% |
-56.9% |
-30.5% |
0.0% |
0.0% |
|
| ROE % | | 15.8% |
78.0% |
100.2% |
-37.5% |
-37.4% |
-41.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.5% |
18.9% |
15.0% |
-6.7% |
-30.2% |
-44.7% |
-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, % | | 261.6% |
157.2% |
120.5% |
-451.9% |
-259.3% |
-645.0% |
0.0% |
0.0% |
|
| Gearing % | | 570.2% |
257.0% |
165.6% |
-646.0% |
-223.0% |
-197.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.9% |
10.5% |
4.6% |
12.9% |
7.3% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.9 |
0.7 |
0.7 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.0 |
0.7 |
0.7 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.6 |
1.8 |
4.0 |
267.2 |
0.3 |
8.8 |
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 | | -338.2 |
61.2 |
-2,141.0 |
-2,948.9 |
-9,016.4 |
-12,134.5 |
-6,708.3 |
-6,708.3 |
|
| 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 | | 110 |
125 |
190 |
-69 |
-344 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 110 |
125 |
190 |
-69 |
-338 |
0 |
0 |
0 |
|
| EBIT / employee | | 71 |
76 |
152 |
-123 |
-411 |
0 |
0 |
0 |
|
| Net earnings / employee | | 7 |
43 |
93 |
-149 |
-331 |
0 |
0 |
0 |
|
|