|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -20.3 |
-23.4 |
-19.1 |
-8.0 |
-38.9 |
-49.6 |
0.0 |
0.0 |
|
| EBITDA | | -20.3 |
-23.4 |
-19.1 |
-8.0 |
-38.9 |
-49.6 |
0.0 |
0.0 |
|
| EBIT | | -27.0 |
-25.8 |
-19.1 |
-8.0 |
-38.9 |
-49.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.0 |
-25.8 |
-19.8 |
-8.0 |
-38.9 |
-49.6 |
0.0 |
0.0 |
|
| Net earnings | | -27.0 |
-25.8 |
-19.8 |
-8.0 |
-38.9 |
-49.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.0 |
-25.8 |
-19.8 |
-8.0 |
-38.9 |
-49.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -62.8 |
-88.6 |
-108 |
-116 |
-155 |
-205 |
-330 |
-330 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
330 |
330 |
|
| Balance sheet total (assets) | | 40.0 |
42.2 |
54.3 |
65.1 |
72.5 |
34.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -5.7 |
-5.4 |
-23.4 |
-10.1 |
-10.7 |
-11.4 |
330 |
330 |
|
|
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 | | -20.3 |
-23.4 |
-19.1 |
-8.0 |
-38.9 |
-49.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -666.4% |
-15.1% |
18.2% |
58.0% |
-384.1% |
-27.3% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 40 |
42 |
54 |
65 |
73 |
35 |
0 |
0 |
|
| Balance sheet change% | | -40.0% |
5.4% |
28.7% |
20.0% |
11.4% |
-51.9% |
-100.0% |
0.0% |
|
| Added value | | -20.3 |
-23.4 |
-19.1 |
-8.0 |
-38.9 |
-49.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
-5 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 133.0% |
110.0% |
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 % | | -26.3% |
-22.1% |
-13.0% |
-4.7% |
-19.0% |
-21.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -50.7% |
-62.7% |
-41.1% |
-13.5% |
-56.6% |
-92.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -61.1% |
-67.7% |
-66.6% |
-64.1% |
-68.2% |
-85.4% |
-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, % | | 27.8% |
22.9% |
122.1% |
126.1% |
27.6% |
23.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.3 |
0.3 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.7 |
5.4 |
23.4 |
10.1 |
10.7 |
11.4 |
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 | | -65.2 |
-88.6 |
-108.4 |
-116.4 |
-155.3 |
-204.9 |
-165.0 |
-165.0 |
|
| 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 | | -20 |
-23 |
-19 |
-8 |
-39 |
-50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -20 |
-23 |
-19 |
-8 |
-39 |
-50 |
0 |
0 |
|
| EBIT / employee | | -27 |
-26 |
-19 |
-8 |
-39 |
-50 |
0 |
0 |
|
| Net earnings / employee | | -27 |
-26 |
-20 |
-8 |
-39 |
-50 |
0 |
0 |
|
|