|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-14.3 |
-14.0 |
-33.8 |
-27.7 |
-27.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-14.3 |
-14.0 |
-33.8 |
-27.7 |
-27.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-14.3 |
-14.0 |
-33.8 |
-27.7 |
-27.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-214.6 |
-219.8 |
-266.8 |
-249.1 |
-256.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-162.3 |
-171.4 |
-208.1 |
-194.3 |
-200.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-215 |
-220 |
-267 |
-249 |
-257 |
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 | | 0.0 |
-5,102 |
-5,273 |
-5,481 |
-5,675 |
-5,876 |
-6,001 |
-6,001 |
|
| Interest-bearing liabilities | | 0.0 |
5,145 |
5,316 |
5,521 |
5,727 |
5,925 |
6,001 |
6,001 |
|
| Balance sheet total (assets) | | 0.0 |
53.5 |
53.1 |
65.0 |
76.2 |
73.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
5,141 |
5,314 |
5,515 |
5,721 |
5,915 |
6,001 |
6,001 |
|
|
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 | | 0.0 |
-14.3 |
-14.0 |
-33.8 |
-27.7 |
-27.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
2.0% |
-141.0% |
18.0% |
1.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
53 |
53 |
65 |
76 |
74 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.7% |
22.5% |
17.3% |
-3.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-14.3 |
-14.0 |
-33.8 |
-27.7 |
-27.3 |
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 | | 0.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.0% |
-0.3% |
-0.3% |
-0.6% |
-0.5% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.3% |
-0.3% |
-0.6% |
-0.5% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-303.7% |
-321.8% |
-352.5% |
-275.2% |
-266.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-99.0% |
-99.0% |
-98.8% |
-98.7% |
-98.8% |
-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, % | | 0.0% |
-35,951.1% |
-37,907.7% |
-16,326.1% |
-20,647.0% |
-21,666.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-100.9% |
-100.8% |
-100.7% |
-100.9% |
-100.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.8% |
3.9% |
4.3% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
3.7 |
2.2 |
6.0 |
5.2 |
9.2 |
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 | | 0.0 |
-5,101.6 |
-5,273.1 |
-5,481.1 |
-5,675.4 |
-5,875.7 |
-3,000.3 |
-3,000.3 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|