|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -141 |
-136 |
-133 |
10,485 |
-152 |
-78.5 |
0.0 |
0.0 |
|
| EBITDA | | -141 |
-136 |
-133 |
10,485 |
-152 |
-78.5 |
0.0 |
0.0 |
|
| EBIT | | -141 |
-136 |
-133 |
1,441 |
-152 |
-78.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -141.3 |
-136.2 |
-133.5 |
1,214.7 |
-561.8 |
-764.7 |
0.0 |
0.0 |
|
| Net earnings | | -141.3 |
-136.2 |
-133.5 |
1,214.7 |
-480.5 |
-595.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -141 |
-136 |
-133 |
1,215 |
-562 |
-765 |
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 | | -944 |
-1,080 |
-1,214 |
1.0 |
520 |
925 |
800 |
800 |
|
| Interest-bearing liabilities | | 12,330 |
12,330 |
12,329 |
7,717 |
17,704 |
17,189 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,611 |
16,796 |
16,981 |
7,736 |
18,588 |
18,141 |
800 |
800 |
|
|
| Net Debt | | 12,330 |
12,330 |
12,329 |
7,602 |
17,675 |
17,108 |
-800 |
-800 |
|
|
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 | | -141 |
-136 |
-133 |
10,485 |
-152 |
-78.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.0% |
3.6% |
2.0% |
0.0% |
0.0% |
48.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 16,611 |
16,796 |
16,981 |
7,736 |
18,588 |
18,141 |
800 |
800 |
|
| Balance sheet change% | | 1.1% |
1.1% |
1.1% |
-54.4% |
140.3% |
-2.4% |
-95.6% |
0.0% |
|
| Added value | | -141.3 |
-136.2 |
-133.5 |
10,484.6 |
8,891.0 |
-78.5 |
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 |
-9,043 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
13.7% |
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 % | | -0.8% |
-0.8% |
-0.7% |
11.1% |
-1.2% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
-1.1% |
-1.1% |
14.4% |
-1.2% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | -0.9% |
-0.8% |
-0.8% |
14.3% |
-184.3% |
-82.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -5.4% |
-6.0% |
-6.7% |
0.0% |
2.8% |
5.1% |
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, % | | -8,725.1% |
-9,054.6% |
-9,235.8% |
72.5% |
-11,615.5% |
-21,789.7% |
0.0% |
0.0% |
|
| Gearing % | | -1,306.0% |
-1,141.4% |
-1,015.8% |
787,422.8% |
3,401.3% |
1,858.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.3% |
3.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
0.9 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
114.9 |
28.3 |
81.3 |
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 | | -944.1 |
-1,080.3 |
-1,213.8 |
1.0 |
520.5 |
924.9 |
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 | | 0 |
0 |
-133 |
10,485 |
8,891 |
-79 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-133 |
10,485 |
-152 |
-79 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-133 |
1,441 |
-152 |
-79 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-133 |
1,215 |
-480 |
-596 |
0 |
0 |
|
|