|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,814 |
3,845 |
2,228 |
2,325 |
1,737 |
3,265 |
0.0 |
0.0 |
|
| EBITDA | | -307 |
-746 |
-1,290 |
-777 |
-681 |
-179 |
0.0 |
0.0 |
|
| EBIT | | -323 |
-747 |
-1,290 |
-785 |
-692 |
-189 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -362.2 |
-836.7 |
-1,449.2 |
-989.5 |
-923.8 |
-346.4 |
0.0 |
0.0 |
|
| Net earnings | | -360.2 |
-807.6 |
-1,271.3 |
-848.5 |
-653.8 |
-346.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -362 |
-837 |
-1,449 |
-989 |
-924 |
-346 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
22.8 |
12.7 |
2.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | -480 |
-1,288 |
-2,559 |
-3,408 |
-4,061 |
-4,408 |
-4,583 |
-4,583 |
|
| Interest-bearing liabilities | | 1,422 |
2,184 |
2,024 |
3,329 |
4,495 |
4,860 |
4,583 |
4,583 |
|
| Balance sheet total (assets) | | 1,974 |
1,825 |
538 |
755 |
1,321 |
1,580 |
0.0 |
0.0 |
|
|
| Net Debt | | 863 |
1,982 |
1,870 |
3,215 |
4,105 |
4,496 |
4,583 |
4,583 |
|
|
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 | | 2,814 |
3,845 |
2,228 |
2,325 |
1,737 |
3,265 |
0.0 |
0.0 |
|
| Gross profit growth | | -39.8% |
36.6% |
-42.0% |
4.4% |
-25.3% |
88.0% |
-100.0% |
0.0% |
|
| Employees | | 5 |
7 |
5 |
5 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | -37.5% |
40.0% |
-28.6% |
0.0% |
-20.0% |
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) | | 1,974 |
1,825 |
538 |
755 |
1,321 |
1,580 |
0 |
0 |
|
| Balance sheet change% | | -37.3% |
-7.5% |
-70.5% |
40.2% |
75.0% |
19.6% |
-100.0% |
0.0% |
|
| Added value | | -306.5 |
-745.7 |
-1,289.9 |
-777.2 |
-684.2 |
-179.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -33 |
-2 |
0 |
15 |
-20 |
-20 |
-3 |
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 (%) | | -11.5% |
-19.4% |
-57.9% |
-33.7% |
-39.8% |
-5.8% |
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 % | | -11.3% |
-26.8% |
-41.5% |
-21.6% |
-14.5% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | -21.4% |
-41.4% |
-56.0% |
-25.5% |
-16.0% |
-3.7% |
0.0% |
0.0% |
|
| ROE % | | -14.1% |
-42.5% |
-107.6% |
-131.2% |
-63.0% |
-23.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -24.4% |
-45.9% |
-85.1% |
-83.3% |
-77.9% |
-73.6% |
-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, % | | -281.4% |
-265.8% |
-145.0% |
-413.7% |
-602.3% |
-2,511.0% |
0.0% |
0.0% |
|
| Gearing % | | -296.2% |
-169.6% |
-79.1% |
-97.7% |
-110.7% |
-110.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
5.0% |
7.6% |
7.7% |
5.9% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.6 |
0.2 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.6 |
0.2 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 559.9 |
202.0 |
153.5 |
113.6 |
390.8 |
364.1 |
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 | | -481.5 |
-1,287.8 |
-2,164.4 |
-3,027.8 |
-3,661.9 |
-3,989.9 |
-2,291.6 |
-2,291.6 |
|
| 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 | | -61 |
-107 |
-258 |
-155 |
-171 |
-45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -61 |
-107 |
-258 |
-155 |
-170 |
-45 |
0 |
0 |
|
| EBIT / employee | | -65 |
-107 |
-258 |
-157 |
-173 |
-47 |
0 |
0 |
|
| Net earnings / employee | | -72 |
-115 |
-254 |
-170 |
-163 |
-87 |
0 |
0 |
|
|