|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1,226 |
-45.0 |
-34.9 |
-15.0 |
-15.7 |
-17.1 |
0.0 |
0.0 |
|
| EBITDA | | -1,226 |
-45.0 |
-34.9 |
-15.0 |
-15.7 |
-17.1 |
0.0 |
0.0 |
|
| EBIT | | -1,226 |
-45.0 |
-34.9 |
-15.0 |
-15.7 |
-17.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,236.9 |
-81.1 |
-68.8 |
-41.1 |
-48.8 |
-67.7 |
0.0 |
0.0 |
|
| Net earnings | | -1,103.3 |
-63.3 |
66.0 |
-32.1 |
-38.1 |
-52.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,237 |
-81.1 |
-68.8 |
-41.1 |
-48.8 |
-67.7 |
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 | | -1,601 |
-1,664 |
-1,598 |
-1,630 |
-1,668 |
-1,721 |
-1,771 |
-1,771 |
|
| Interest-bearing liabilities | | 1,738 |
1,673 |
1,722 |
1,634 |
1,673 |
1,726 |
1,771 |
1,771 |
|
| Balance sheet total (assets) | | 147 |
19.6 |
135 |
13.8 |
14.5 |
15.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,738 |
1,672 |
1,722 |
1,629 |
1,672 |
1,726 |
1,771 |
1,771 |
|
|
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 | | -1,226 |
-45.0 |
-34.9 |
-15.0 |
-15.7 |
-17.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -461.3% |
96.3% |
22.5% |
56.9% |
-4.3% |
-9.0% |
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) | | 147 |
20 |
135 |
14 |
15 |
15 |
0 |
0 |
|
| Balance sheet change% | | 99.4% |
-86.7% |
587.8% |
-89.7% |
5.1% |
4.2% |
-100.0% |
0.0% |
|
| Added value | | -1,225.6 |
-45.0 |
-34.9 |
-15.0 |
-15.7 |
-17.1 |
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 | | -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 (%) | | 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 % | | -105.7% |
-2.6% |
-2.0% |
-0.9% |
-0.9% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | -106.7% |
-2.6% |
-2.1% |
-0.9% |
-0.9% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | -999.9% |
-76.0% |
85.4% |
-43.1% |
-268.1% |
-355.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -91.6% |
-98.8% |
-92.2% |
-99.2% |
-99.1% |
-99.1% |
-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, % | | -141.8% |
-3,711.5% |
-4,931.0% |
-10,835.8% |
-10,662.0% |
-10,099.1% |
0.0% |
0.0% |
|
| Gearing % | | -108.5% |
-100.5% |
-107.8% |
-100.2% |
-100.3% |
-100.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
2.1% |
2.0% |
1.6% |
2.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1.3 |
0.0 |
4.6 |
0.7 |
0.0 |
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 | | -1,600.9 |
-1,664.2 |
-1,598.2 |
-1,630.3 |
-1,668.3 |
-1,721.1 |
-885.6 |
-885.6 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|