|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,727 |
1,805 |
1,394 |
1,545 |
2,139 |
1,946 |
0.0 |
0.0 |
|
| EBITDA | | 18.4 |
142 |
-65.8 |
97.5 |
102 |
-48.3 |
0.0 |
0.0 |
|
| EBIT | | -5.9 |
118 |
-74.7 |
97.5 |
102 |
-48.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.6 |
113.5 |
-79.5 |
89.6 |
93.2 |
-49.4 |
0.0 |
0.0 |
|
| Net earnings | | -17.2 |
104.2 |
-62.0 |
67.6 |
72.6 |
-38.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.6 |
114 |
-79.5 |
89.6 |
93.2 |
-49.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 48.0 |
23.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 169 |
226 |
164 |
231 |
304 |
265 |
65.0 |
65.0 |
|
| Interest-bearing liabilities | | 139 |
0.0 |
0.0 |
0.0 |
95.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 802 |
891 |
820 |
792 |
997 |
976 |
65.0 |
65.0 |
|
|
| Net Debt | | 113 |
-272 |
-277 |
-107 |
69.1 |
-141 |
-65.0 |
-65.0 |
|
|
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 | | 1,727 |
1,805 |
1,394 |
1,545 |
2,139 |
1,946 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.9% |
4.5% |
-22.8% |
10.8% |
38.5% |
-9.1% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
3 |
3 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
0.0% |
66.7% |
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) | | 802 |
891 |
820 |
792 |
997 |
976 |
65 |
65 |
|
| Balance sheet change% | | 2.0% |
11.0% |
-8.0% |
-3.4% |
25.8% |
-2.1% |
-93.3% |
0.0% |
|
| Added value | | 18.4 |
141.9 |
-65.8 |
97.5 |
101.9 |
-48.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -48 |
-48 |
-33 |
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 | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -0.3% |
6.5% |
-5.4% |
6.3% |
4.8% |
-2.5% |
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 % | | -0.6% |
14.2% |
-8.4% |
12.4% |
11.7% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
44.9% |
-36.8% |
50.6% |
33.2% |
-9.0% |
0.0% |
0.0% |
|
| ROE % | | -9.7% |
52.9% |
-31.9% |
34.3% |
27.1% |
-13.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.0% |
25.3% |
20.0% |
29.2% |
30.5% |
27.2% |
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, % | | 616.7% |
-191.9% |
420.3% |
-110.2% |
67.8% |
292.6% |
0.0% |
0.0% |
|
| Gearing % | | 82.5% |
0.0% |
0.0% |
0.0% |
31.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
9.1% |
0.0% |
0.0% |
23.8% |
41.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
1.0 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
1.2 |
1.4 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 26.0 |
272.4 |
276.7 |
107.4 |
25.9 |
141.2 |
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 | | 120.8 |
182.2 |
144.0 |
220.6 |
293.2 |
253.3 |
0.0 |
0.0 |
|
| 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 | | 5 |
35 |
-22 |
32 |
20 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 5 |
35 |
-22 |
32 |
20 |
-10 |
0 |
0 |
|
| EBIT / employee | | -1 |
29 |
-25 |
32 |
20 |
-10 |
0 |
0 |
|
| Net earnings / employee | | -4 |
26 |
-21 |
23 |
15 |
-8 |
0 |
0 |
|
|