|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 91.0 |
109 |
52.4 |
218 |
108 |
77.6 |
0.0 |
0.0 |
|
| EBITDA | | 91.0 |
109 |
52.4 |
209 |
108 |
77.6 |
0.0 |
0.0 |
|
| EBIT | | 35.5 |
79.8 |
42.8 |
181 |
79.5 |
50.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -40.2 |
16.1 |
35.5 |
158.5 |
51.8 |
21.2 |
0.0 |
0.0 |
|
| Net earnings | | -40.2 |
16.1 |
35.5 |
158.5 |
51.8 |
21.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -40.2 |
16.1 |
35.5 |
159 |
51.8 |
21.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,463 |
1,434 |
1,396 |
1,367 |
1,339 |
1,312 |
0.0 |
0.0 |
|
| Shareholders equity total | | 417 |
433 |
543 |
702 |
753 |
775 |
-822 |
-822 |
|
| Interest-bearing liabilities | | 913 |
803 |
552 |
341 |
497 |
315 |
822 |
822 |
|
| Balance sheet total (assets) | | 1,957 |
1,817 |
1,699 |
1,681 |
1,815 |
1,690 |
0.0 |
0.0 |
|
|
| Net Debt | | 905 |
801 |
551 |
339 |
495 |
314 |
822 |
822 |
|
|
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 | | 91.0 |
109 |
52.4 |
218 |
108 |
77.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.0% |
19.4% |
-51.7% |
315.9% |
-50.5% |
-28.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 1,957 |
1,817 |
1,699 |
1,681 |
1,815 |
1,690 |
0 |
0 |
|
| Balance sheet change% | | -1.5% |
-7.1% |
-6.5% |
-1.0% |
8.0% |
-6.9% |
-100.0% |
0.0% |
|
| Added value | | 91.0 |
108.6 |
52.4 |
209.3 |
108.2 |
77.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 513 |
-58 |
-41 |
-64 |
-57 |
-53 |
-861 |
-471 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 39.0% |
73.5% |
81.6% |
82.8% |
73.5% |
65.6% |
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 % | | 1.8% |
4.2% |
2.4% |
10.7% |
4.5% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 2.6% |
6.2% |
3.7% |
16.9% |
6.9% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | -9.2% |
3.8% |
7.3% |
25.5% |
7.1% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.3% |
23.8% |
32.0% |
41.7% |
42.9% |
47.6% |
-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, % | | 994.7% |
737.8% |
1,049.8% |
161.9% |
457.9% |
404.2% |
0.0% |
0.0% |
|
| Gearing % | | 219.0% |
185.6% |
101.7% |
48.6% |
66.0% |
40.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.3% |
7.4% |
1.1% |
4.9% |
6.6% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7.6 |
1.9 |
1.9 |
1.9 |
2.2 |
1.9 |
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 | | -1,046.5 |
-1,001.6 |
-852.9 |
-665.7 |
-585.3 |
-537.4 |
-410.9 |
-410.9 |
|
| 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 | | 91 |
109 |
52 |
209 |
108 |
78 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 91 |
109 |
52 |
209 |
108 |
78 |
0 |
0 |
|
| EBIT / employee | | 35 |
80 |
43 |
181 |
79 |
51 |
0 |
0 |
|
| Net earnings / employee | | -40 |
16 |
36 |
159 |
52 |
21 |
0 |
0 |
|
|