|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
3,399 |
3,166 |
2,656 |
2.2 |
-165 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
441 |
289 |
129 |
0.1 |
-324 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
387 |
193 |
38.0 |
-0.0 |
-375 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
365.0 |
184.0 |
15.0 |
-0.0 |
-378.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
285.0 |
143.0 |
12.0 |
-0.0 |
-378.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
365 |
184 |
15.0 |
-0.0 |
-379 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
171 |
482 |
413 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
506 |
399 |
411 |
0.4 |
-2.7 |
-128 |
-128 |
|
| Interest-bearing liabilities | | 0.0 |
145 |
219 |
264 |
0.0 |
0.0 |
128 |
128 |
|
| Balance sheet total (assets) | | 0.0 |
1,715 |
1,408 |
1,285 |
1.1 |
35.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-82.0 |
217 |
264 |
-0.6 |
-9.0 |
128 |
128 |
|
|
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 |
3,399 |
3,166 |
2,656 |
2.2 |
-165 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-6.9% |
-16.1% |
-99.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
7 |
6 |
6 |
5 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-14.3% |
0.0% |
-16.7% |
-80.0% |
-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 |
1,715 |
1,408 |
1,285 |
1 |
36 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-17.9% |
-8.7% |
-99.9% |
3,009.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
441.0 |
289.0 |
129.0 |
91.0 |
-323.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
117 |
215 |
-160 |
-413 |
-51 |
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 |
-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 (%) | | 0.0% |
11.4% |
6.1% |
1.4% |
-0.6% |
226.5% |
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 % | | 0.0% |
22.7% |
12.6% |
2.8% |
-0.0% |
-1,892.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
59.9% |
31.0% |
5.9% |
-0.0% |
-180,679.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
56.3% |
31.6% |
3.0% |
-0.0% |
-2,103.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
29.5% |
28.3% |
32.0% |
32.8% |
-7.2% |
-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% |
-18.6% |
75.1% |
204.7% |
-436.2% |
2.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
28.7% |
54.9% |
64.2% |
10.1% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
34.5% |
7.1% |
9.5% |
0.0% |
25,289.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
0.5 |
0.6 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
1.0 |
1.0 |
1.2 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
227.0 |
2.0 |
0.0 |
0.6 |
9.0 |
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 |
424.0 |
-29.0 |
39.0 |
0.1 |
-2.7 |
-63.9 |
-63.9 |
|
| 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 | | 0 |
63 |
48 |
22 |
18 |
-324 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
63 |
48 |
22 |
0 |
-324 |
0 |
0 |
|
| EBIT / employee | | 0 |
55 |
32 |
6 |
-0 |
-375 |
0 |
0 |
|
| Net earnings / employee | | 0 |
41 |
24 |
2 |
-0 |
-379 |
0 |
0 |
|
|