|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -11.0 |
-9.0 |
-5.5 |
-243 |
-10.0 |
-9.3 |
0.0 |
0.0 |
|
| EBITDA | | -11.0 |
-9.0 |
-5.5 |
-243 |
-10.0 |
-9.3 |
0.0 |
0.0 |
|
| EBIT | | -11.0 |
-9.0 |
-5.5 |
-243 |
-10.0 |
-9.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.0 |
-9.0 |
-5.5 |
-241.5 |
-10.0 |
-9.3 |
0.0 |
0.0 |
|
| Net earnings | | -8.6 |
-7.0 |
-4.3 |
-187.5 |
-7.8 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.0 |
-9.0 |
-5.5 |
-241 |
-10.0 |
-9.3 |
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 | | -340 |
-347 |
-352 |
-539 |
-547 |
-554 |
-679 |
-679 |
|
| Interest-bearing liabilities | | 583 |
592 |
597 |
605 |
557 |
555 |
679 |
679 |
|
| Balance sheet total (assets) | | 249 |
251 |
251 |
71.5 |
18.9 |
10.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 581 |
590 |
596 |
603 |
555 |
553 |
679 |
679 |
|
|
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 | | -11.0 |
-9.0 |
-5.5 |
-243 |
-10.0 |
-9.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
18.2% |
38.9% |
-4,326.8% |
95.9% |
7.3% |
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) | | 249 |
251 |
251 |
71 |
19 |
10 |
0 |
0 |
|
| Balance sheet change% | | 1.1% |
0.7% |
0.3% |
-71.6% |
-73.5% |
-47.1% |
-100.0% |
0.0% |
|
| Added value | | -11.0 |
-9.0 |
-5.5 |
-243.5 |
-10.0 |
-9.3 |
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 | | -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 (%) | | 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 % | | -1.9% |
-1.5% |
-0.9% |
-39.5% |
-1.7% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | -1.9% |
-1.5% |
-0.9% |
-39.9% |
-1.7% |
-1.7% |
0.0% |
0.0% |
|
| ROE % | | -3.5% |
-2.8% |
-1.7% |
-116.1% |
-17.3% |
-50.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -57.8% |
-58.1% |
-58.3% |
-88.3% |
-96.7% |
-98.2% |
-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, % | | -5,284.0% |
-6,556.3% |
-10,828.8% |
-247.7% |
-5,554.1% |
-5,967.7% |
0.0% |
0.0% |
|
| Gearing % | | -171.2% |
-170.3% |
-169.8% |
-112.1% |
-101.8% |
-100.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 38.3 |
38.6 |
41.9 |
11.9 |
2.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 38.3 |
38.6 |
41.9 |
11.9 |
2.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.6 |
1.6 |
1.6 |
1.6 |
1.6 |
1.6 |
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 | | 242.4 |
244.2 |
245.4 |
65.5 |
9.9 |
0.5 |
-339.6 |
-339.6 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|