|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 161 |
45.1 |
20.7 |
40.1 |
0.0 |
-9.1 |
0.0 |
0.0 |
|
| EBITDA | | 7.2 |
-122 |
20.7 |
40.1 |
18.5 |
-9.9 |
0.0 |
0.0 |
|
| EBIT | | 7.2 |
-122 |
20.7 |
40.1 |
18.5 |
-9.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7.2 |
-122.1 |
19.1 |
39.8 |
16.9 |
16.8 |
0.0 |
0.0 |
|
| Net earnings | | 5.6 |
-134.9 |
0.6 |
37.1 |
11.1 |
16.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7.2 |
-122 |
19.1 |
39.8 |
16.9 |
16.8 |
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 | | 5.7 |
-200 |
-199 |
-163 |
38.1 |
51.9 |
11.9 |
11.9 |
|
| Interest-bearing liabilities | | 10.0 |
178 |
200 |
200 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 30.9 |
7.7 |
47.2 |
85.6 |
92.0 |
78.2 |
11.9 |
11.9 |
|
|
| Net Debt | | -20.9 |
178 |
153 |
114 |
-88.4 |
-74.6 |
-11.9 |
-11.9 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 161 |
45.1 |
20.7 |
40.1 |
0.0 |
-9.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-72.1% |
-54.1% |
93.5% |
-100.0% |
0.0% |
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) | | 31 |
8 |
47 |
86 |
92 |
78 |
12 |
12 |
|
| Balance sheet change% | | 30,791.0% |
-75.0% |
511.3% |
81.5% |
7.4% |
-15.0% |
-84.8% |
0.0% |
|
| Added value | | 7.2 |
-122.1 |
20.7 |
40.1 |
18.5 |
-9.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
79.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
79.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
79.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 4.5% |
-270.9% |
100.0% |
100.0% |
0.0% |
109.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
74.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
74.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
79.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 46.4% |
-102.3% |
9.1% |
16.2% |
10.9% |
20.1% |
0.0% |
0.0% |
|
| ROI % | | 46.4% |
-117.1% |
11.0% |
20.0% |
15.6% |
38.0% |
0.0% |
0.0% |
|
| ROE % | | 193.1% |
-2,009.8% |
2.1% |
55.9% |
18.0% |
37.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.5% |
-96.3% |
-80.9% |
-65.6% |
41.4% |
66.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
496.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
325.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -290.8% |
-145.4% |
738.0% |
285.5% |
-476.7% |
751.6% |
0.0% |
0.0% |
|
| Gearing % | | 175.3% |
-88.8% |
-100.3% |
-122.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.8% |
0.1% |
1.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
1.7 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
1.7 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 30.9 |
0.0 |
47.2 |
85.6 |
88.4 |
74.6 |
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 |
804.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
170.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 30.9 |
-200.0 |
-199.4 |
-163.4 |
38.1 |
51.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-325.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|