|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 22.0 |
259 |
311 |
231 |
192 |
177 |
0.0 |
0.0 |
|
| EBITDA | | 22.0 |
259 |
311 |
231 |
192 |
177 |
0.0 |
0.0 |
|
| EBIT | | 22.0 |
259 |
311 |
231 |
192 |
177 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 31.0 |
228.0 |
-810.0 |
763.0 |
-130.0 |
174.9 |
0.0 |
0.0 |
|
| Net earnings | | 24.0 |
178.0 |
-632.0 |
595.0 |
-109.0 |
142.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 31.0 |
228 |
-810 |
763 |
-130 |
175 |
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 | | 69.0 |
246 |
-386 |
209 |
100 |
242 |
192 |
192 |
|
| Interest-bearing liabilities | | 0.0 |
4,030 |
8,681 |
4,200 |
5,873 |
5,832 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 81.0 |
4,364 |
8,436 |
4,636 |
6,184 |
6,129 |
192 |
192 |
|
|
| Net Debt | | 0.0 |
4,000 |
6,567 |
3,111 |
5,704 |
5,702 |
-192 |
-192 |
|
|
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 | | 22.0 |
259 |
311 |
231 |
192 |
177 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1,077.3% |
20.1% |
-25.7% |
-16.9% |
-7.8% |
-100.0% |
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) | | 81 |
4,364 |
8,436 |
4,636 |
6,184 |
6,129 |
192 |
192 |
|
| Balance sheet change% | | 62.0% |
5,287.7% |
93.3% |
-45.0% |
33.4% |
-0.9% |
-96.9% |
0.0% |
|
| Added value | | 22.0 |
259.0 |
311.0 |
231.0 |
192.0 |
177.0 |
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 |
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 % | | 67.2% |
16.2% |
6.8% |
16.4% |
6.1% |
7.9% |
0.0% |
0.0% |
|
| ROI % | | 77.2% |
16.6% |
6.9% |
16.8% |
6.4% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | 42.1% |
113.0% |
-14.6% |
13.8% |
-70.6% |
83.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.2% |
5.6% |
-4.4% |
4.5% |
1.6% |
4.0% |
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, % | | 0.0% |
1,544.4% |
2,111.6% |
1,346.8% |
2,970.8% |
3,220.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,638.2% |
-2,249.0% |
2,009.6% |
5,873.0% |
2,407.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.6% |
19.8% |
5.2% |
9.1% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.8 |
114.8 |
59.8 |
78.6 |
29.3 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 6.8 |
114.8 |
59.8 |
78.6 |
29.3 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
30.0 |
2,114.0 |
1,089.0 |
169.0 |
130.8 |
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 |
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 | | 69.0 |
4,326.0 |
8,295.0 |
4,577.0 |
5,973.0 |
275.0 |
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
|