|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 58.6 |
-15.9 |
7,420 |
-268 |
-306 |
-135 |
0.0 |
0.0 |
|
 | EBITDA | | 41.8 |
-32.7 |
111 |
-268 |
-1,619 |
-1,067 |
0.0 |
0.0 |
|
 | EBIT | | 41.8 |
-32.7 |
-38.3 |
-268 |
-1,619 |
-1,071 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 908.0 |
1,153.6 |
5,074.4 |
20,465.5 |
44,124.7 |
5,775.5 |
0.0 |
0.0 |
|
 | Net earnings | | 902.5 |
1,168.6 |
4,419.8 |
20,538.0 |
44,775.9 |
5,368.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 908 |
1,154 |
560 |
20,466 |
44,125 |
5,776 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,425 |
0.0 |
1,899 |
2,826 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,169 |
5,284 |
11,872 |
28,650 |
73,368 |
78,737 |
49,808 |
49,808 |
|
 | Interest-bearing liabilities | | 1,200 |
1,485 |
21,322 |
229 |
270 |
728 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,611 |
6,846 |
55,215 |
30,404 |
73,669 |
79,549 |
49,808 |
49,808 |
|
|
 | Net Debt | | 1,200 |
1,485 |
21,192 |
183 |
-41,577 |
-33,467 |
-49,808 |
-49,808 |
|
|
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 | | 58.6 |
-15.9 |
7,420 |
-268 |
-306 |
-135 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.8% |
0.0% |
0.0% |
0.0% |
-14.4% |
56.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
6 |
0 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
500.0% |
-100.0% |
0.0% |
100.0% |
-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) | | 5,611 |
6,846 |
55,215 |
30,404 |
73,669 |
79,549 |
49,808 |
49,808 |
|
 | Balance sheet change% | | 15.2% |
22.0% |
706.6% |
-44.9% |
142.3% |
8.0% |
-37.4% |
0.0% |
|
 | Added value | | 41.8 |
-32.7 |
111.4 |
-268.5 |
-1,619.0 |
-1,067.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
3,567 |
-3,716 |
1,899 |
923 |
-2,826 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 71.3% |
205.7% |
-0.5% |
100.2% |
528.2% |
794.2% |
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 % | | 18.5% |
19.8% |
-0.1% |
48.0% |
88.0% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
20.3% |
-0.2% |
66.0% |
89.3% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 24.1% |
24.7% |
65.7% |
111.6% |
87.8% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.3% |
77.2% |
26.1% |
94.2% |
99.6% |
99.0% |
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, % | | 2,868.7% |
-4,541.3% |
19,015.8% |
-68.0% |
2,568.1% |
3,135.5% |
0.0% |
0.0% |
|
 | Gearing % | | 28.8% |
28.1% |
179.6% |
0.8% |
0.4% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
5.8% |
-5.2% |
1.0% |
658.5% |
153.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
1.4 |
155.7 |
60.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.3 |
1.4 |
155.7 |
60.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.0 |
129.9 |
46.0 |
41,847.5 |
34,195.0 |
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 | | -1,393.2 |
-1,505.8 |
12,746.9 |
626.7 |
29,554.2 |
20,739.1 |
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 | | 42 |
-33 |
19 |
0 |
-1,619 |
-534 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 42 |
-33 |
19 |
0 |
-1,619 |
-534 |
0 |
0 |
|
 | EBIT / employee | | 42 |
-33 |
-6 |
0 |
-1,619 |
-536 |
0 |
0 |
|
 | Net earnings / employee | | 903 |
1,169 |
737 |
0 |
44,776 |
2,684 |
0 |
0 |
|
|