|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 156 |
135 |
157 |
166 |
197 |
256 |
0.0 |
0.0 |
|
| EBITDA | | -0.8 |
18.2 |
25.9 |
31.6 |
58.8 |
108 |
0.0 |
0.0 |
|
| EBIT | | -0.8 |
18.2 |
25.9 |
31.6 |
58.8 |
108 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.8 |
18.1 |
25.6 |
28.7 |
53.8 |
94.7 |
0.0 |
0.0 |
|
| Net earnings | | -0.8 |
14.3 |
19.9 |
22.4 |
41.8 |
73.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.8 |
18.1 |
25.6 |
28.7 |
53.8 |
94.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4.2 |
18.5 |
38.4 |
60.8 |
102 |
176 |
136 |
136 |
|
| Interest-bearing liabilities | | 2.0 |
5.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11.4 |
45.3 |
66.3 |
85.8 |
147 |
256 |
136 |
136 |
|
|
| Net Debt | | -8.0 |
-38.6 |
-64.9 |
-81.5 |
-143 |
-247 |
-136 |
-136 |
|
|
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 | | 156 |
135 |
157 |
166 |
197 |
256 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-13.5% |
16.9% |
5.2% |
18.7% |
30.2% |
-100.0% |
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) | | 11 |
45 |
66 |
86 |
147 |
256 |
136 |
136 |
|
| Balance sheet change% | | 0.0% |
298.4% |
46.3% |
29.5% |
71.4% |
73.8% |
-46.9% |
0.0% |
|
| Added value | | -0.8 |
18.2 |
25.9 |
31.6 |
58.8 |
108.1 |
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 |
0 |
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 | | -1.0 |
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 (%) | | -0.5% |
13.5% |
16.4% |
19.1% |
29.9% |
42.2% |
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 % | | -7.1% |
64.1% |
46.4% |
41.6% |
50.5% |
53.8% |
0.0% |
0.0% |
|
| ROI % | | -13.1% |
121.1% |
83.2% |
63.8% |
72.2% |
78.0% |
0.0% |
0.0% |
|
| ROE % | | -19.9% |
126.3% |
70.1% |
45.2% |
51.4% |
53.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.7% |
40.7% |
57.9% |
70.8% |
69.3% |
68.8% |
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, % | | 983.8% |
-212.6% |
-250.5% |
-257.7% |
-242.8% |
-228.3% |
0.0% |
0.0% |
|
| Gearing % | | 48.0% |
29.2% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
2.9% |
12.3% |
12,897.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
2.0 |
3.0 |
4.3 |
4.3 |
4.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
2.0 |
3.0 |
4.3 |
4.3 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10.0 |
44.0 |
64.9 |
81.5 |
142.7 |
246.9 |
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 | | 4.2 |
22.2 |
44.0 |
62.7 |
109.6 |
191.3 |
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
|