|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 115 |
345 |
291 |
433 |
260 |
241 |
0.0 |
0.0 |
|
| EBITDA | | -22.8 |
-74.3 |
-130 |
58.5 |
-111 |
-156 |
0.0 |
0.0 |
|
| EBIT | | -25.4 |
-82.3 |
-138 |
50.5 |
-119 |
-168 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -21.7 |
-76.9 |
-133.4 |
49.7 |
-98.7 |
-159.9 |
0.0 |
0.0 |
|
| Net earnings | | -17.1 |
-60.2 |
-104.4 |
38.2 |
-77.2 |
-128.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -21.7 |
-76.9 |
-133 |
49.7 |
-98.7 |
-160 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 37.3 |
29.3 |
21.3 |
13.3 |
5.3 |
43.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 193 |
133 |
28.1 |
316 |
239 |
111 |
-13.8 |
-13.8 |
|
| Interest-bearing liabilities | | 36.0 |
37.5 |
96.5 |
106 |
93.2 |
340 |
13.8 |
13.8 |
|
| Balance sheet total (assets) | | 314 |
424 |
294 |
691 |
407 |
528 |
0.0 |
0.0 |
|
|
| Net Debt | | -8.9 |
-11.1 |
96.5 |
106 |
93.2 |
310 |
13.8 |
13.8 |
|
|
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 | | 115 |
345 |
291 |
433 |
260 |
241 |
0.0 |
0.0 |
|
| Gross profit growth | | 658.9% |
200.4% |
-15.8% |
48.8% |
-40.0% |
-7.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
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) | | 314 |
424 |
294 |
691 |
407 |
528 |
0 |
0 |
|
| Balance sheet change% | | 15.0% |
35.2% |
-30.7% |
134.9% |
-41.2% |
29.8% |
-100.0% |
0.0% |
|
| Added value | | -22.8 |
-74.3 |
-130.5 |
58.5 |
-110.5 |
-156.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 35 |
-16 |
-16 |
-16 |
-16 |
26 |
-43 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -22.1% |
-23.8% |
-47.6% |
11.7% |
-45.6% |
-70.0% |
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 % | | -6.5% |
-19.5% |
-35.9% |
11.3% |
-17.4% |
-32.3% |
0.0% |
0.0% |
|
| ROI % | | -8.0% |
-36.2% |
-87.6% |
20.4% |
-25.2% |
-38.5% |
0.0% |
0.0% |
|
| ROE % | | -8.5% |
-37.0% |
-130.0% |
22.2% |
-27.8% |
-73.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.4% |
31.2% |
9.6% |
45.8% |
58.8% |
21.1% |
-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, % | | 38.9% |
15.0% |
-74.0% |
180.7% |
-84.3% |
-197.9% |
0.0% |
0.0% |
|
| Gearing % | | 18.7% |
28.3% |
343.2% |
33.4% |
39.0% |
306.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.6% |
12.9% |
6.6% |
6.1% |
3.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.3 |
1.0 |
1.8 |
2.4 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
1.4 |
1.0 |
1.8 |
2.4 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 44.9 |
48.6 |
0.0 |
0.0 |
0.0 |
30.5 |
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 | | 155.4 |
103.2 |
6.8 |
304.7 |
233.8 |
67.8 |
-6.9 |
-6.9 |
|
| 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 | | -11 |
-37 |
-65 |
29 |
-55 |
-78 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -11 |
-37 |
-65 |
29 |
-55 |
-78 |
0 |
0 |
|
| EBIT / employee | | -13 |
-41 |
-69 |
25 |
-59 |
-84 |
0 |
0 |
|
| Net earnings / employee | | -9 |
-30 |
-52 |
19 |
-39 |
-64 |
0 |
0 |
|
|