|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,597 |
5,226 |
6,882 |
4,850 |
2,504 |
1,707 |
0.0 |
0.0 |
|
| EBITDA | | 520 |
2,220 |
4,373 |
2,549 |
764 |
251 |
0.0 |
0.0 |
|
| EBIT | | 454 |
2,049 |
4,230 |
2,383 |
583 |
71.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 439.7 |
1,929.5 |
4,071.8 |
2,201.7 |
81.5 |
-27.9 |
0.0 |
0.0 |
|
| Net earnings | | 439.0 |
1,505.0 |
3,176.0 |
1,719.2 |
63.5 |
-21.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 440 |
1,930 |
4,072 |
2,202 |
81.5 |
-27.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,109 |
2,788 |
2,614 |
3,056 |
3,231 |
2,591 |
0.0 |
0.0 |
|
| Shareholders equity total | | 553 |
2,058 |
5,234 |
6,953 |
7,016 |
2,494 |
2,444 |
2,444 |
|
| Interest-bearing liabilities | | 7,396 |
3,950 |
4,929 |
3,190 |
29.6 |
211 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,909 |
11,904 |
13,507 |
11,960 |
9,819 |
5,573 |
2,444 |
2,444 |
|
|
| Net Debt | | 7,376 |
3,927 |
4,906 |
2,935 |
25.1 |
176 |
-2,444 |
-2,444 |
|
|
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 | | 1,597 |
5,226 |
6,882 |
4,850 |
2,504 |
1,707 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
227.2% |
31.7% |
-29.5% |
-48.4% |
-31.8% |
-100.0% |
0.0% |
|
| Employees | | 3 |
6 |
6 |
6 |
6 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
-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) | | 11,909 |
11,904 |
13,507 |
11,960 |
9,819 |
5,573 |
2,444 |
2,444 |
|
| Balance sheet change% | | 376.1% |
-0.0% |
13.5% |
-11.5% |
-17.9% |
-43.2% |
-56.1% |
0.0% |
|
| Added value | | 520.2 |
2,220.2 |
4,373.4 |
2,548.9 |
749.0 |
251.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,043 |
-492 |
-318 |
276 |
-6 |
-820 |
-2,591 |
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 (%) | | 28.4% |
39.2% |
61.5% |
49.1% |
23.3% |
4.2% |
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 % | | 6.8% |
18.1% |
33.8% |
19.0% |
5.4% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 11.5% |
30.0% |
50.7% |
23.0% |
6.5% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 131.8% |
115.3% |
87.1% |
28.2% |
0.9% |
-0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.6% |
17.3% |
38.7% |
58.1% |
71.5% |
44.8% |
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, % | | 1,418.0% |
176.9% |
112.2% |
115.1% |
3.3% |
70.0% |
0.0% |
0.0% |
|
| Gearing % | | 1,338.7% |
192.0% |
94.2% |
45.9% |
0.4% |
8.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
4.0% |
5.0% |
5.5% |
31.2% |
141.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.4 |
0.5 |
0.6 |
2.3 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.0 |
1.4 |
1.9 |
2.7 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 20.0 |
22.9 |
23.2 |
255.2 |
4.5 |
35.1 |
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 | | -2,521.4 |
-348.5 |
3,008.9 |
4,276.8 |
4,164.9 |
273.7 |
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
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 173 |
370 |
729 |
425 |
125 |
126 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 173 |
370 |
729 |
425 |
127 |
126 |
0 |
0 |
|
| EBIT / employee | | 151 |
342 |
705 |
397 |
97 |
35 |
0 |
0 |
|
| Net earnings / employee | | 146 |
251 |
529 |
287 |
11 |
-11 |
0 |
0 |
|
|