|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
5,188 |
3,584 |
3,584 |
3,584 |
|
| Gross profit | | -7.3 |
415 |
622 |
943 |
1,982 |
191 |
0.0 |
0.0 |
|
| EBITDA | | -305 |
105 |
148 |
-598 |
855 |
-610 |
0.0 |
0.0 |
|
| EBIT | | -305 |
102 |
129 |
-617 |
836 |
-641 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -325.7 |
72.2 |
100.0 |
-644.6 |
835.9 |
-643.3 |
0.0 |
0.0 |
|
| Net earnings | | -325.7 |
54.2 |
100.0 |
-509.8 |
835.9 |
-643.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -326 |
72.2 |
100 |
-645 |
836 |
-643 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
21.7 |
55.6 |
37.1 |
18.5 |
37.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | -954 |
-900 |
543 |
33.2 |
869 |
226 |
-629 |
-629 |
|
| Interest-bearing liabilities | | 505 |
526 |
448 |
0.0 |
0.0 |
0.0 |
629 |
629 |
|
| Balance sheet total (assets) | | 270 |
670 |
1,133 |
1,061 |
1,608 |
605 |
0.0 |
0.0 |
|
|
| Net Debt | | 504 |
506 |
241 |
-11.2 |
-24.0 |
-5.2 |
629 |
629 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
5,188 |
3,584 |
3,584 |
3,584 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-30.9% |
0.0% |
0.0% |
|
| Gross profit | | -7.3 |
415 |
622 |
943 |
1,982 |
191 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
49.8% |
51.7% |
110.2% |
-90.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 270 |
670 |
1,133 |
1,061 |
1,608 |
605 |
0 |
0 |
|
| Balance sheet change% | | -21.0% |
148.0% |
69.0% |
-6.3% |
51.5% |
-62.3% |
-100.0% |
0.0% |
|
| Added value | | -305.0 |
105.0 |
147.9 |
-598.1 |
854.9 |
-609.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.5% |
-17.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
19 |
15 |
-37 |
-37 |
-12 |
-38 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.5% |
-17.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.1% |
-17.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 4,191.4% |
24.6% |
20.8% |
-65.4% |
42.2% |
-335.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.1% |
-17.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.5% |
-17.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.1% |
-17.9% |
0.0% |
0.0% |
|
| ROA % | | -27.8% |
8.0% |
12.0% |
-52.8% |
62.7% |
-57.9% |
0.0% |
0.0% |
|
| ROI % | | -60.3% |
21.8% |
21.5% |
-113.1% |
185.4% |
-117.1% |
0.0% |
0.0% |
|
| ROE % | | -106.3% |
11.5% |
16.5% |
-177.0% |
185.3% |
-117.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -77.9% |
-57.3% |
47.9% |
3.1% |
54.1% |
37.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.2% |
10.6% |
17.6% |
17.6% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.8% |
10.4% |
17.6% |
17.6% |
|
| Net int. bear. debt to EBITDA, % | | -165.2% |
481.8% |
163.2% |
1.9% |
-2.8% |
0.8% |
0.0% |
0.0% |
|
| Gearing % | | -52.9% |
-58.4% |
82.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
7.8% |
12.9% |
29.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
1.8 |
1.0 |
2.2 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.4 |
1.8 |
1.0 |
2.2 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.2 |
19.5 |
207.1 |
11.2 |
24.0 |
5.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
101.9 |
57.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
92.6 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
30.6% |
15.8% |
0.0% |
0.0% |
|
| Net working capital | | -954.3 |
-921.9 |
487.4 |
-3.9 |
850.5 |
188.2 |
-314.7 |
-314.7 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.4% |
5.3% |
-8.8% |
-8.8% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -305 |
105 |
148 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -305 |
105 |
148 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -305 |
102 |
129 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -326 |
54 |
100 |
0 |
0 |
0 |
0 |
0 |
|
|