|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -4.0 |
84.1 |
77.0 |
-12.1 |
-6.3 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
84.1 |
77.0 |
-12.1 |
-6.3 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -4.0 |
84.1 |
77.0 |
-12.1 |
-6.3 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.1 |
91.4 |
85.5 |
0.8 |
6.4 |
19.8 |
0.0 |
0.0 |
|
| Net earnings | | 2.4 |
71.3 |
66.7 |
0.8 |
6.4 |
19.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.1 |
91.4 |
85.5 |
0.8 |
6.4 |
19.8 |
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 | | 197 |
268 |
335 |
336 |
342 |
362 |
237 |
237 |
|
| Interest-bearing liabilities | | 14.1 |
14.1 |
36.4 |
9.6 |
94.1 |
96.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 248 |
361 |
496 |
432 |
438 |
462 |
237 |
237 |
|
|
| Net Debt | | 12.9 |
-90.4 |
-1.9 |
9.6 |
94.0 |
96.9 |
-237 |
-237 |
|
|
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 | | -4.0 |
84.1 |
77.0 |
-12.1 |
-6.3 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-8.5% |
0.0% |
48.6% |
0.0% |
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) | | 248 |
361 |
496 |
432 |
438 |
462 |
237 |
237 |
|
| Balance sheet change% | | 4.0% |
45.7% |
37.3% |
-13.0% |
1.5% |
5.4% |
-48.7% |
0.0% |
|
| Added value | | -4.0 |
84.1 |
77.0 |
-12.1 |
-6.3 |
0.0 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
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% |
0.0% |
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 % | | 1.3% |
30.0% |
19.9% |
0.2% |
1.5% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
37.1% |
26.1% |
0.2% |
1.6% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
30.6% |
22.1% |
0.2% |
1.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.5% |
74.3% |
67.6% |
77.8% |
78.1% |
78.4% |
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, % | | -321.9% |
-107.4% |
-2.5% |
-79.1% |
-1,504.6% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 7.2% |
5.3% |
10.9% |
2.9% |
27.5% |
26.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.9 |
3.9 |
3.1 |
4.5 |
4.6 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 4.9 |
3.9 |
3.1 |
4.5 |
4.6 |
4.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.3 |
104.5 |
38.3 |
0.0 |
0.0 |
0.0 |
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 | | 197.0 |
268.3 |
335.0 |
335.8 |
342.2 |
362.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|