|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1.9 |
-8.3 |
-7.1 |
-7.1 |
-7.4 |
-6.1 |
0.0 |
0.0 |
|
| EBITDA | | -1.9 |
-8.3 |
-7.1 |
-7.1 |
-7.4 |
-6.1 |
0.0 |
0.0 |
|
| EBIT | | -1.9 |
-8.3 |
-7.1 |
-7.1 |
-7.4 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.7 |
-8.4 |
-26.7 |
-27.4 |
-28.3 |
-27.7 |
0.0 |
0.0 |
|
| Net earnings | | -2.3 |
-6.5 |
-174.4 |
-27.4 |
-28.3 |
-27.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.7 |
-8.4 |
-26.7 |
-27.4 |
-28.3 |
-27.7 |
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 | | -481 |
-487 |
-662 |
-689 |
-717 |
-745 |
-825 |
-825 |
|
| Interest-bearing liabilities | | 643 |
650 |
676 |
696 |
712 |
747 |
825 |
825 |
|
| Balance sheet total (assets) | | 169 |
169 |
21.2 |
14.0 |
8.1 |
8.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 632 |
640 |
667 |
688 |
704 |
738 |
825 |
825 |
|
|
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 | | -1.9 |
-8.3 |
-7.1 |
-7.1 |
-7.4 |
-6.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-345.2% |
15.3% |
-0.9% |
-3.5% |
17.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 169 |
169 |
21 |
14 |
8 |
9 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-87.5% |
-33.9% |
-42.2% |
8.7% |
-100.0% |
0.0% |
|
| Added value | | -1.9 |
-8.3 |
-7.1 |
-7.1 |
-7.4 |
-6.1 |
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 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -0.3% |
-1.3% |
-1.1% |
-1.0% |
-1.0% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
-1.3% |
-1.1% |
-1.0% |
-1.0% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | -1.4% |
-3.9% |
-182.9% |
-156.0% |
-256.0% |
-327.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -73.9% |
-74.2% |
-96.9% |
-98.0% |
-98.9% |
-98.8% |
-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, % | | -33,704.5% |
-7,671.3% |
-9,439.0% |
-9,649.1% |
-9,540.1% |
-12,082.7% |
0.0% |
0.0% |
|
| Gearing % | | -133.8% |
-133.3% |
-102.1% |
-101.0% |
-99.2% |
-100.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.0% |
3.0% |
3.0% |
3.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11.6 |
9.8 |
9.2 |
8.7 |
8.1 |
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 |
306.2 |
361.7 |
358.6 |
346.4 |
418.2 |
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 | | -480.7 |
-487.3 |
-661.7 |
-689.2 |
-717.5 |
-745.1 |
-412.6 |
-412.6 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|