|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -31.2 |
325 |
190 |
681 |
1,320 |
1,500 |
0.0 |
0.0 |
|
| EBITDA | | -31.2 |
325 |
190 |
121 |
154 |
308 |
0.0 |
0.0 |
|
| EBIT | | -31.2 |
325 |
190 |
121 |
154 |
308 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -71.4 |
230.5 |
148.3 |
89.2 |
155.6 |
342.5 |
0.0 |
0.0 |
|
| Net earnings | | -59.1 |
176.2 |
112.6 |
63.5 |
120.1 |
265.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -71.4 |
231 |
148 |
89.2 |
156 |
343 |
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 | | 331 |
508 |
620 |
684 |
804 |
1,070 |
570 |
570 |
|
| Interest-bearing liabilities | | 12,437 |
11,144 |
12,723 |
11,328 |
18,419 |
22,227 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,051 |
12,681 |
14,392 |
13,720 |
20,111 |
24,737 |
570 |
570 |
|
|
| Net Debt | | 10,309 |
7,897 |
9,378 |
7,472 |
13,842 |
15,428 |
-570 |
-570 |
|
|
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 | | -31.2 |
325 |
190 |
681 |
1,320 |
1,500 |
0.0 |
0.0 |
|
| Gross profit growth | | 88.4% |
0.0% |
-41.5% |
258.5% |
93.7% |
13.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 13,051 |
12,681 |
14,392 |
13,720 |
20,111 |
24,737 |
570 |
570 |
|
| Balance sheet change% | | -17.0% |
-2.8% |
13.5% |
-4.7% |
46.6% |
23.0% |
-97.7% |
0.0% |
|
| Added value | | -31.2 |
325.1 |
190.1 |
121.1 |
153.8 |
307.8 |
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 | | -2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
17.8% |
11.7% |
20.5% |
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 % | | 0.1% |
2.9% |
2.0% |
1.1% |
1.1% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
3.1% |
2.2% |
1.3% |
1.2% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | -16.4% |
42.0% |
20.0% |
9.7% |
16.1% |
28.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.5% |
4.0% |
4.3% |
5.0% |
4.0% |
4.3% |
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, % | | -33,032.9% |
2,428.9% |
4,934.2% |
6,170.9% |
8,999.3% |
5,011.6% |
0.0% |
0.0% |
|
| Gearing % | | 3,752.7% |
2,195.4% |
2,051.3% |
1,656.7% |
2,291.4% |
2,078.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
1.3% |
1.1% |
0.6% |
0.2% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,128.0 |
3,246.8 |
3,344.8 |
3,855.3 |
4,577.1 |
6,799.0 |
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 | | 331.4 |
507.6 |
620.2 |
683.7 |
803.9 |
1,069.6 |
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
|