|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 126 |
89.9 |
49.4 |
61.3 |
11.6 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA | | 126 |
89.9 |
49.4 |
61.3 |
11.6 |
-4.0 |
0.0 |
0.0 |
|
| EBIT | | 126 |
89.9 |
3,549 |
-4,239 |
-1,702 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 75.6 |
41.5 |
3,506.8 |
-4,280.4 |
-1,724.6 |
-4.0 |
0.0 |
0.0 |
|
| Net earnings | | 75.6 |
41.5 |
3,506.8 |
-4,280.4 |
-1,724.6 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 75.6 |
41.5 |
3,507 |
-4,280 |
-1,725 |
-4.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,514 |
6,514 |
10,014 |
5,714 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,674 |
1,716 |
5,223 |
942 |
-782 |
-786 |
-866 |
-866 |
|
| Interest-bearing liabilities | | 4,538 |
4,498 |
4,774 |
4,777 |
782 |
786 |
866 |
866 |
|
| Balance sheet total (assets) | | 6,570 |
6,571 |
10,014 |
5,720 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,482 |
4,440 |
4,773 |
4,771 |
782 |
786 |
866 |
866 |
|
|
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 | | 126 |
89.9 |
49.4 |
61.3 |
11.6 |
-4.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-28.9% |
-45.0% |
24.0% |
-81.1% |
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) | | 6,570 |
6,571 |
10,014 |
5,720 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
52.4% |
-42.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | 126.4 |
89.9 |
3,549.4 |
-4,238.7 |
-1,702.2 |
-4.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6,514 |
0 |
3,500 |
-4,300 |
-5,714 |
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 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
7,178.4% |
-6,911.4% |
-14,700.8% |
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 % | | 1.9% |
1.4% |
42.8% |
-53.9% |
-52.4% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 1.9% |
1.4% |
42.8% |
-53.9% |
-52.4% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 4.5% |
2.4% |
101.1% |
-138.9% |
-366.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.5% |
26.1% |
52.2% |
16.5% |
-100.0% |
-100.0% |
-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, % | | 3,546.7% |
4,940.3% |
9,653.6% |
7,780.0% |
6,755.8% |
-19,656.3% |
0.0% |
0.0% |
|
| Gearing % | | 271.0% |
262.1% |
91.4% |
506.9% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
1.1% |
0.9% |
0.9% |
0.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 56.5 |
57.5 |
0.7 |
5.9 |
0.0 |
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 | | 56.5 |
57.5 |
-17.1 |
5.9 |
0.0 |
0.0 |
-433.1 |
-433.1 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|