|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 588 |
1,041 |
-119 |
239 |
907 |
746 |
0.0 |
0.0 |
|
| EBITDA | | 87.1 |
-18.7 |
-1,311 |
-1,443 |
-194 |
744 |
0.0 |
0.0 |
|
| EBIT | | 87.1 |
-18.7 |
-1,311 |
-1,443 |
-194 |
744 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 57.7 |
-61.8 |
-1,299.9 |
-1,516.2 |
-351.5 |
806.5 |
0.0 |
0.0 |
|
| Net earnings | | 45.2 |
-70.4 |
-1,299.9 |
-1,516.2 |
-351.5 |
806.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 57.7 |
-61.8 |
-1,300 |
-1,516 |
-352 |
807 |
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 | | 107 |
37.0 |
487 |
-1,029 |
-1,381 |
-574 |
-2,374 |
-2,374 |
|
| Interest-bearing liabilities | | 988 |
385 |
371 |
1,366 |
2,149 |
2,092 |
2,374 |
2,374 |
|
| Balance sheet total (assets) | | 1,250 |
924 |
1,797 |
1,168 |
1,340 |
1,988 |
0.0 |
0.0 |
|
|
| Net Debt | | 988 |
385 |
-696 |
1,225 |
1,805 |
1,229 |
2,374 |
2,374 |
|
|
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 | | 588 |
1,041 |
-119 |
239 |
907 |
746 |
0.0 |
0.0 |
|
| Gross profit growth | | 83.9% |
77.0% |
0.0% |
0.0% |
280.0% |
-17.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,250 |
924 |
1,797 |
1,168 |
1,340 |
1,988 |
0 |
0 |
|
| Balance sheet change% | | 4.6% |
-26.1% |
94.5% |
-35.0% |
14.8% |
48.3% |
-100.0% |
0.0% |
|
| Added value | | 87.1 |
-18.7 |
-1,311.1 |
-1,443.5 |
-193.7 |
743.7 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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 (%) | | 14.8% |
-1.8% |
1,100.0% |
-604.7% |
-21.4% |
99.7% |
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 % | | 7.1% |
-1.7% |
-95.6% |
-72.3% |
-7.9% |
30.5% |
0.0% |
0.0% |
|
| ROI % | | 8.4% |
-2.5% |
-203.0% |
-129.8% |
-11.0% |
38.0% |
0.0% |
0.0% |
|
| ROE % | | 53.3% |
-97.5% |
-496.0% |
-183.3% |
-28.0% |
48.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.6% |
4.0% |
27.1% |
-46.8% |
-50.7% |
-22.4% |
-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, % | | 1,135.3% |
-2,057.5% |
53.1% |
-84.9% |
-931.6% |
165.3% |
0.0% |
0.0% |
|
| Gearing % | | 919.8% |
1,041.1% |
76.2% |
-132.8% |
-155.7% |
-364.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
6.3% |
0.0% |
8.4% |
9.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
1.2 |
0.4 |
0.4 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.0 |
1.4 |
0.5 |
0.5 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,066.7 |
141.4 |
344.5 |
863.1 |
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 | | 107.5 |
37.0 |
487.2 |
-1,029.1 |
-1,380.6 |
-574.1 |
-1,187.0 |
-1,187.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|