|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
123 |
977 |
4,571 |
1,197 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-103 |
-596 |
-709 |
-7,115 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-103 |
-597 |
-1,899 |
-8,857 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-105.8 |
-689.3 |
-2,021.9 |
-9,305.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-78.9 |
-524.6 |
-1,160.0 |
-6,894.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-106 |
-689 |
-2,022 |
-9,305 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
100 |
582 |
2,294 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-28.9 |
10,030 |
9,069 |
4,971 |
-8,346 |
-8,346 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
354 |
231 |
4,271 |
9,954 |
9,056 |
9,056 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,650 |
12,101 |
16,806 |
26,570 |
710 |
710 |
|
|
| Net Debt | | 0.0 |
0.0 |
354 |
-5,206 |
3,897 |
9,954 |
9,056 |
9,056 |
|
|
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 | | 0.0 |
0.0 |
123 |
977 |
4,571 |
1,197 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
695.2% |
367.9% |
-73.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
3 |
9 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
200.0% |
55.6% |
-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) | | 0 |
0 |
1,650 |
12,101 |
16,806 |
26,570 |
710 |
710 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
633.2% |
38.9% |
58.1% |
-97.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-103.3 |
-595.8 |
-1,896.9 |
-7,115.1 |
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 |
1,112 |
4,145 |
6,275 |
4,993 |
-18,749 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
-84.1% |
-61.2% |
-41.5% |
-739.8% |
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 % | | 0.0% |
0.0% |
-6.2% |
-8.7% |
-13.1% |
-40.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-18.1% |
-10.3% |
-14.6% |
-52.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-4.8% |
-9.0% |
-12.1% |
-98.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-1.7% |
82.9% |
54.0% |
18.7% |
-92.2% |
-92.2% |
|
| 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, % | | 0.0% |
0.0% |
-342.5% |
873.8% |
-549.4% |
-139.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-1,223.1% |
2.3% |
47.1% |
200.3% |
-108.5% |
-108.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.5% |
31.4% |
5.5% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
5.3 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.4 |
5.3 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
5,437.0 |
374.5 |
0.1 |
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 | | 0.0 |
0.0 |
-923.3 |
5,550.2 |
-2,002.9 |
-9,860.1 |
-4,528.0 |
-4,528.0 |
|
| 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 | | 0 |
0 |
-103 |
-199 |
-211 |
-508 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-103 |
-199 |
-79 |
-508 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-103 |
-199 |
-211 |
-633 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-79 |
-175 |
-129 |
-492 |
0 |
0 |
|
|