|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 52,415 |
54,461 |
50,921 |
0.0 |
64,365 |
38,951 |
0.0 |
0.0 |
|
 | EBITDA | | 9,832 |
7,422 |
7,479 |
0.0 |
7,718 |
421 |
0.0 |
0.0 |
|
 | EBIT | | 9,832 |
7,422 |
7,479 |
0.0 |
-14,263 |
-15,096 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,395.0 |
7,742.0 |
4,152.0 |
0.0 |
-15,284.0 |
-19,545.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,395.0 |
7,742.0 |
4,152.0 |
0.0 |
-13,431.5 |
-16,312.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,832 |
7,422 |
7,479 |
0.0 |
-15,284 |
-19,546 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
636 |
680 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30,950 |
31,236 |
31,019 |
0.0 |
20,136 |
19,974 |
6,075 |
6,075 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
16,654 |
40,015 |
40,132 |
40,132 |
|
 | Balance sheet total (assets) | | 81,536 |
86,762 |
88,406 |
0.0 |
78,687 |
102,672 |
46,207 |
46,207 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
14,329 |
37,766 |
40,132 |
40,132 |
|
|
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 | | 52,415 |
54,461 |
50,921 |
0.0 |
64,365 |
38,951 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.4% |
3.9% |
-6.5% |
-100.0% |
0.0% |
-39.5% |
-100.0% |
0.0% |
|
 | Employees | | 59 |
62 |
66 |
0 |
68 |
63 |
0 |
0 |
|
 | Employee growth % | | -4.8% |
5.1% |
6.5% |
-100.0% |
0.0% |
-7.4% |
-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) | | 81,536 |
86,762 |
88,406 |
0 |
78,687 |
102,672 |
46,207 |
46,207 |
|
 | Balance sheet change% | | -3.4% |
6.4% |
1.9% |
-100.0% |
0.0% |
30.5% |
-55.0% |
0.0% |
|
 | Added value | | 9,832.0 |
7,422.0 |
7,479.0 |
0.0 |
-14,262.9 |
420.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -56,931 |
0 |
0 |
0 |
25,587 |
-1,455 |
-15,423 |
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 |
0.0 |
-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 (%) | | 18.8% |
13.6% |
14.7% |
0.0% |
-22.2% |
-38.8% |
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 % | | 11.8% |
8.8% |
8.5% |
0.0% |
-17.9% |
-16.4% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
8.8% |
8.5% |
0.0% |
-35.0% |
-29.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
24.9% |
13.3% |
0.0% |
-66.7% |
-81.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
0.0% |
25.6% |
19.5% |
13.1% |
13.1% |
|
 | 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% |
0.0% |
0.0% |
0.0% |
185.7% |
8,974.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
82.7% |
200.3% |
660.6% |
660.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.4% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
2,325.1 |
2,249.0 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-5,722.5 |
-11,062.3 |
-20,066.0 |
-20,066.0 |
|
 | 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 | | 167 |
120 |
113 |
0 |
-210 |
7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 167 |
120 |
113 |
0 |
113 |
7 |
0 |
0 |
|
 | EBIT / employee | | 167 |
120 |
113 |
0 |
-210 |
-240 |
0 |
0 |
|
 | Net earnings / employee | | 41 |
125 |
63 |
0 |
-198 |
-259 |
0 |
0 |
|
|