|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 355 |
725 |
536 |
451 |
684 |
678 |
0.0 |
0.0 |
|
| EBITDA | | -327 |
367 |
-72.0 |
-179 |
64.1 |
99.9 |
0.0 |
0.0 |
|
| EBIT | | -327 |
367 |
-72.0 |
-179 |
64.1 |
99.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -333.0 |
359.0 |
-75.0 |
-183.0 |
61.3 |
100.1 |
0.0 |
0.0 |
|
| Net earnings | | -333.0 |
348.0 |
-75.0 |
-183.0 |
61.3 |
100.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -333 |
359 |
-75.0 |
-183 |
61.3 |
100 |
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 | | -196 |
151 |
77.0 |
-107 |
-45.1 |
55.0 |
5.0 |
5.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 128 |
291 |
278 |
162 |
107 |
186 |
5.0 |
5.0 |
|
|
| Net Debt | | -126 |
-291 |
-127 |
-150 |
-93.6 |
-172 |
-5.0 |
-5.0 |
|
|
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 | | 355 |
725 |
536 |
451 |
684 |
678 |
0.0 |
0.0 |
|
| Gross profit growth | | -51.0% |
104.2% |
-26.1% |
-15.9% |
51.7% |
-0.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
2 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 50.0% |
-33.3% |
0.0% |
0.0% |
-100.0% |
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) | | 128 |
291 |
278 |
162 |
107 |
186 |
5 |
5 |
|
| Balance sheet change% | | -66.7% |
127.3% |
-4.5% |
-41.7% |
-34.2% |
74.6% |
-97.3% |
0.0% |
|
| Added value | | -327.0 |
367.0 |
-72.0 |
-179.0 |
64.1 |
99.9 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | -92.1% |
50.6% |
-13.4% |
-39.7% |
9.4% |
14.7% |
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 % | | -92.4% |
119.3% |
-25.3% |
-65.4% |
30.5% |
59.3% |
0.0% |
0.0% |
|
| ROI % | | -480.9% |
486.1% |
-63.2% |
-464.9% |
0.0% |
363.9% |
0.0% |
0.0% |
|
| ROE % | | -252.3% |
249.5% |
-65.8% |
-153.1% |
45.7% |
123.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -60.5% |
51.9% |
27.7% |
-63.3% |
-29.7% |
29.6% |
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, % | | 38.5% |
-79.3% |
176.4% |
83.8% |
-145.9% |
-172.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 0.4 |
2.1 |
1.4 |
1.0 |
0.7 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
2.1 |
1.4 |
0.6 |
0.7 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 126.0 |
291.0 |
127.0 |
150.0 |
93.6 |
172.4 |
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 | | -196.0 |
151.0 |
77.0 |
-107.0 |
-45.1 |
55.0 |
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
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -109 |
184 |
-36 |
-90 |
0 |
50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -109 |
184 |
-36 |
-90 |
0 |
50 |
0 |
0 |
|
| EBIT / employee | | -109 |
184 |
-36 |
-90 |
0 |
50 |
0 |
0 |
|
| Net earnings / employee | | -111 |
174 |
-38 |
-92 |
0 |
50 |
0 |
0 |
|
|