|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 43.4 |
66.9 |
88.8 |
83.2 |
148 |
106 |
0.0 |
0.0 |
|
| EBITDA | | -3.0 |
32.5 |
57.8 |
49.1 |
61.7 |
58.2 |
0.0 |
0.0 |
|
| EBIT | | -5.6 |
19.6 |
29.8 |
21.1 |
33.7 |
30.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.9 |
15.4 |
25.7 |
16.5 |
31.2 |
32.7 |
0.0 |
0.0 |
|
| Net earnings | | -7.9 |
15.4 |
25.7 |
16.5 |
25.9 |
25.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.9 |
15.4 |
25.7 |
16.5 |
31.2 |
32.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2.2 |
114 |
86.3 |
58.3 |
30.3 |
2.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 43.9 |
59.3 |
85.0 |
101 |
127 |
153 |
27.6 |
27.6 |
|
| Interest-bearing liabilities | | 72.5 |
124 |
76.5 |
33.9 |
8.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 153 |
224 |
240 |
221 |
211 |
233 |
27.6 |
27.6 |
|
|
| Net Debt | | 10.3 |
50.8 |
45.8 |
29.6 |
-49.1 |
-42.7 |
-27.6 |
-27.6 |
|
|
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 | | 43.4 |
66.9 |
88.8 |
83.2 |
148 |
106 |
0.0 |
0.0 |
|
| Gross profit growth | | -59.9% |
54.2% |
32.7% |
-6.3% |
77.6% |
-28.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 153 |
224 |
240 |
221 |
211 |
233 |
28 |
28 |
|
| Balance sheet change% | | 0.2% |
46.6% |
7.4% |
-8.0% |
-4.5% |
10.4% |
-88.2% |
0.0% |
|
| Added value | | -3.0 |
32.5 |
57.8 |
49.1 |
61.7 |
58.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
99 |
-56 |
-56 |
-56 |
-56 |
-2 |
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 (%) | | -13.0% |
29.3% |
33.6% |
25.3% |
22.8% |
28.5% |
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 % | | -3.7% |
10.4% |
12.9% |
9.1% |
15.6% |
15.2% |
0.0% |
0.0% |
|
| ROI % | | -5.3% |
13.1% |
17.3% |
14.2% |
24.9% |
23.0% |
0.0% |
0.0% |
|
| ROE % | | -16.6% |
29.9% |
35.6% |
17.7% |
22.6% |
18.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.7% |
26.5% |
35.4% |
45.9% |
60.3% |
65.5% |
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, % | | -348.2% |
156.1% |
79.2% |
60.3% |
-79.6% |
-73.4% |
0.0% |
0.0% |
|
| Gearing % | | 165.2% |
209.0% |
90.1% |
33.4% |
6.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
4.3% |
4.1% |
8.3% |
11.9% |
25.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
2.2 |
1.6 |
1.6 |
2.1 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
2.7 |
2.0 |
1.9 |
2.4 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 62.1 |
73.2 |
30.7 |
4.3 |
57.1 |
42.7 |
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 | | 41.6 |
68.9 |
75.2 |
77.0 |
104.9 |
155.9 |
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
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -3 |
33 |
58 |
49 |
62 |
58 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3 |
33 |
58 |
49 |
62 |
58 |
0 |
0 |
|
| EBIT / employee | | -6 |
20 |
30 |
21 |
34 |
30 |
0 |
0 |
|
| Net earnings / employee | | -8 |
15 |
26 |
16 |
26 |
25 |
0 |
0 |
|
|