|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
85.0 |
198 |
-379 |
3,189 |
-795 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
35.7 |
81.8 |
-516 |
2,280 |
-1,862 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
33.2 |
74.2 |
-525 |
2,246 |
-1,914 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
32.5 |
58.1 |
-514.2 |
2,205.8 |
-1,946.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
27.1 |
35.4 |
-510.8 |
1,825.7 |
-1,932.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
32.5 |
58.1 |
-514 |
2,206 |
-1,946 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
23.2 |
15.6 |
20.0 |
278 |
226 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
27.1 |
62.6 |
-448 |
1,378 |
-855 |
-1,255 |
-1,255 |
|
| Interest-bearing liabilities | | 0.0 |
184 |
139 |
243 |
188 |
102 |
1,255 |
1,255 |
|
| Balance sheet total (assets) | | 0.0 |
349 |
438 |
253 |
3,095 |
1,110 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
150 |
139 |
229 |
138 |
102 |
1,255 |
1,255 |
|
|
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 |
85.0 |
198 |
-379 |
3,189 |
-795 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
132.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 0 |
349 |
438 |
253 |
3,095 |
1,110 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
25.5% |
-42.2% |
1,121.9% |
-64.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
35.7 |
81.8 |
-516.2 |
2,254.6 |
-1,862.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
21 |
-15 |
-4 |
224 |
-104 |
-226 |
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 |
-1.0 |
1.0 |
-1.0 |
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% |
39.1% |
37.5% |
138.4% |
70.4% |
240.8% |
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% |
9.6% |
19.0% |
-82.1% |
118.7% |
-75.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
16.0% |
36.0% |
-222.7% |
173.9% |
-156.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
79.0% |
-323.4% |
223.9% |
-155.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
7.8% |
14.3% |
-63.9% |
44.5% |
-43.5% |
-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, % | | 0.0% |
418.6% |
169.5% |
-44.4% |
6.1% |
-5.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
677.3% |
221.8% |
-54.2% |
13.7% |
-11.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.3% |
10.4% |
8.1% |
22.0% |
24.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.2 |
1.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.1 |
0.3 |
2.8 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
34.2 |
0.3 |
13.5 |
50.4 |
0.1 |
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 |
-6.8 |
39.6 |
-479.1 |
1,725.1 |
-1,242.4 |
-627.5 |
-627.5 |
|
| 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 |
36 |
82 |
-516 |
1,127 |
-931 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
36 |
82 |
-516 |
1,140 |
-931 |
0 |
0 |
|
| EBIT / employee | | 0 |
33 |
74 |
-525 |
1,123 |
-957 |
0 |
0 |
|
| Net earnings / employee | | 0 |
27 |
35 |
-511 |
913 |
-966 |
0 |
0 |
|
|