|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,359 |
2,831 |
2,841 |
1,874 |
1,199 |
2,499 |
0.0 |
0.0 |
|
| EBITDA | | 900 |
1,033 |
1,041 |
122 |
-955 |
520 |
0.0 |
0.0 |
|
| EBIT | | 845 |
882 |
889 |
-96.0 |
-1,447 |
67.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 692.0 |
848.0 |
848.1 |
-164.0 |
-1,629.0 |
-162.3 |
0.0 |
0.0 |
|
| Net earnings | | 519.0 |
656.0 |
656.2 |
-166.0 |
-1,277.0 |
-131.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 786 |
848 |
848 |
-164 |
-1,629 |
-162 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 399 |
582 |
582 |
1,789 |
1,584 |
1,043 |
0.0 |
0.0 |
|
| Shareholders equity total | | 655 |
1,305 |
1,305 |
939 |
-338 |
-470 |
-595 |
-595 |
|
| Interest-bearing liabilities | | 905 |
642 |
641 |
2,752 |
3,096 |
2,934 |
595 |
595 |
|
| Balance sheet total (assets) | | 2,915 |
3,793 |
3,792 |
5,452 |
4,617 |
4,267 |
0.0 |
0.0 |
|
|
| Net Debt | | 838 |
595 |
595 |
2,660 |
2,997 |
2,804 |
595 |
595 |
|
|
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 | | 2,359 |
2,831 |
2,841 |
1,874 |
1,199 |
2,499 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.0% |
20.0% |
0.4% |
-34.0% |
-36.0% |
108.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
4 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
0.0% |
25.0% |
0.0% |
-20.0% |
-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) | | 2,915 |
3,793 |
3,792 |
5,452 |
4,617 |
4,267 |
0 |
0 |
|
| Balance sheet change% | | 8.0% |
30.1% |
-0.0% |
43.8% |
-15.3% |
-7.6% |
-100.0% |
0.0% |
|
| Added value | | 900.0 |
1,033.0 |
1,041.2 |
122.0 |
-1,229.0 |
519.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 205 |
13 |
-152 |
1,131 |
-734 |
-1,029 |
-1,124 |
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 |
-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 (%) | | 35.8% |
31.2% |
31.3% |
-5.1% |
-120.7% |
2.7% |
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 % | | 27.2% |
27.0% |
23.9% |
-1.6% |
-27.5% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 51.3% |
46.4% |
43.3% |
-2.5% |
-38.3% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 116.6% |
66.9% |
50.3% |
-14.8% |
-46.0% |
-3.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.5% |
34.4% |
34.4% |
17.2% |
-6.8% |
-9.9% |
-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, % | | 93.1% |
57.6% |
57.2% |
2,180.3% |
-313.8% |
539.4% |
0.0% |
0.0% |
|
| Gearing % | | 138.2% |
49.2% |
49.1% |
293.1% |
-916.0% |
-624.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.9% |
7.5% |
9.1% |
5.2% |
6.7% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.4 |
1.4 |
1.0 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 67.0 |
47.0 |
46.1 |
92.0 |
99.0 |
129.9 |
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 | | 465.0 |
844.0 |
845.0 |
41.0 |
-1,297.0 |
-1,178.6 |
-297.4 |
-297.4 |
|
| 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 | | 300 |
258 |
260 |
24 |
-246 |
130 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 300 |
258 |
260 |
24 |
-191 |
130 |
0 |
0 |
|
| EBIT / employee | | 282 |
221 |
222 |
-19 |
-289 |
17 |
0 |
0 |
|
| Net earnings / employee | | 173 |
164 |
164 |
-33 |
-255 |
-33 |
0 |
0 |
|
|