|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -170 |
-367 |
-371 |
-284 |
-236 |
-108 |
0.0 |
0.0 |
|
| EBITDA | | -170 |
-367 |
-371 |
-284 |
-236 |
-108 |
0.0 |
0.0 |
|
| EBIT | | -170 |
-367 |
-371 |
-284 |
-236 |
-108 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -146,594.0 |
107,989.0 |
60,874.0 |
-21,559.0 |
-8,184.0 |
248,598.0 |
0.0 |
0.0 |
|
| Net earnings | | -145,560.0 |
108,262.0 |
60,556.0 |
-21,717.0 |
-8,026.0 |
243,252.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -146,594 |
107,989 |
60,874 |
-21,559 |
-8,184 |
248,598 |
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 | | 474,397 |
586,063 |
665,595 |
629,179 |
628,150 |
59,088 |
14,588 |
14,588 |
|
| Interest-bearing liabilities | | 626 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 475,042 |
586,082 |
665,932 |
629,357 |
628,169 |
64,452 |
14,588 |
14,588 |
|
|
| Net Debt | | 626 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14,588 |
-14,588 |
|
|
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 | | -170 |
-367 |
-371 |
-284 |
-236 |
-108 |
0.0 |
0.0 |
|
| Gross profit growth | | 82.5% |
-115.9% |
-1.1% |
23.5% |
16.9% |
54.2% |
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) | | 475,042 |
586,082 |
665,932 |
629,357 |
628,169 |
64,452 |
14,588 |
14,588 |
|
| Balance sheet change% | | -8.0% |
23.4% |
13.6% |
-5.5% |
-0.2% |
-89.7% |
-77.4% |
0.0% |
|
| Added value | | -170.0 |
-367.0 |
-371.0 |
-284.0 |
-236.0 |
-108.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -28.7% |
20.5% |
9.7% |
-3.3% |
-1.2% |
71.8% |
0.0% |
0.0% |
|
| ROI % | | -28.7% |
20.5% |
9.7% |
-3.3% |
-1.2% |
72.3% |
0.0% |
0.0% |
|
| ROE % | | -29.4% |
20.4% |
9.7% |
-3.4% |
-1.3% |
70.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
100.0% |
99.9% |
100.0% |
100.0% |
91.7% |
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, % | | -368.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,447.0% |
283.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1,278.9 |
150.2 |
307.9 |
4,364.1 |
12.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1,278.9 |
150.2 |
307.9 |
4,364.1 |
12.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 397.0 |
24,281.0 |
50,287.0 |
54,628.0 |
82,898.0 |
59,088.0 |
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
|