|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 391 |
399 |
311 |
243 |
240 |
127 |
0.0 |
0.0 |
|
| EBITDA | | -355 |
285 |
145 |
83.8 |
82.5 |
-38.1 |
0.0 |
0.0 |
|
| EBIT | | -355 |
285 |
134 |
72.5 |
71.3 |
-49.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -357.6 |
285.5 |
135.0 |
73.8 |
73.2 |
-45.0 |
0.0 |
0.0 |
|
| Net earnings | | -279.0 |
222.7 |
105.0 |
57.5 |
57.1 |
-35.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -358 |
285 |
135 |
73.8 |
73.2 |
-45.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
45.1 |
33.8 |
22.5 |
11.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | -311 |
-88.2 |
16.8 |
74.3 |
74.3 |
96.3 |
-28.7 |
-28.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.7 |
28.7 |
|
| Balance sheet total (assets) | | 254 |
180 |
244 |
493 |
342 |
240 |
0.0 |
0.0 |
|
|
| Net Debt | | -2.6 |
-18.3 |
-33.0 |
-275 |
-101 |
-51.4 |
28.7 |
28.7 |
|
|
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 | | 391 |
399 |
311 |
243 |
240 |
127 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.0% |
2.2% |
-22.1% |
-21.8% |
-1.3% |
-46.9% |
-100.0% |
0.0% |
|
| Employees | | 4 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
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) | | 254 |
180 |
244 |
493 |
342 |
240 |
0 |
0 |
|
| Balance sheet change% | | -67.5% |
-29.4% |
36.1% |
101.6% |
-30.6% |
-29.6% |
-100.0% |
0.0% |
|
| Added value | | -355.1 |
285.1 |
145.1 |
83.8 |
82.5 |
-38.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -475 |
0 |
34 |
-23 |
-23 |
-23 |
-11 |
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 (%) | | -90.9% |
71.4% |
43.1% |
29.8% |
29.7% |
-38.8% |
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 % | | -51.1% |
69.3% |
53.8% |
20.8% |
18.2% |
-15.2% |
0.0% |
0.0% |
|
| ROI % | | -460.6% |
0.0% |
1,636.6% |
168.4% |
101.9% |
-52.0% |
0.0% |
0.0% |
|
| ROE % | | -53.9% |
102.7% |
107.0% |
126.2% |
76.8% |
-41.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -55.0% |
-32.9% |
6.9% |
15.1% |
21.8% |
40.1% |
-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, % | | 0.7% |
-6.4% |
-22.7% |
-328.1% |
-122.9% |
135.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.7 |
0.9 |
1.1 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.7 |
0.9 |
1.1 |
1.2 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.6 |
18.3 |
33.0 |
274.9 |
101.5 |
51.4 |
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 | | -310.8 |
-88.2 |
-28.3 |
40.5 |
51.8 |
85.1 |
-14.3 |
-14.3 |
|
| 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 | | -89 |
143 |
73 |
42 |
41 |
-19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -89 |
143 |
73 |
42 |
41 |
-19 |
0 |
0 |
|
| EBIT / employee | | -89 |
143 |
67 |
36 |
36 |
-25 |
0 |
0 |
|
| Net earnings / employee | | -70 |
111 |
52 |
29 |
29 |
-18 |
0 |
0 |
|
|