|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-1.3 |
18.1 |
-83.0 |
-72.2 |
-23.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1.3 |
18.1 |
-83.0 |
-72.2 |
-23.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1.3 |
18.1 |
-83.0 |
-72.2 |
-23.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-7.5 |
17.2 |
-84.5 |
-75.4 |
-26.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-7.5 |
13.6 |
-66.0 |
-93.9 |
-26.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-7.5 |
17.2 |
-84.5 |
-75.4 |
-26.8 |
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 |
46.5 |
60.1 |
-6.0 |
-99.9 |
-127 |
-181 |
-181 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2.2 |
44.1 |
22.5 |
34.2 |
181 |
181 |
|
| Balance sheet total (assets) | | 0.0 |
58.9 |
78.3 |
54.2 |
17.1 |
1.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-23.9 |
2.2 |
44.1 |
22.5 |
34.2 |
181 |
181 |
|
|
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 |
-1.3 |
18.1 |
-83.0 |
-72.2 |
-23.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
13.0% |
67.3% |
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 |
59 |
78 |
54 |
17 |
2 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
32.9% |
-30.8% |
-68.4% |
-88.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-1.3 |
18.1 |
-83.0 |
-72.2 |
-23.6 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-2.2% |
26.4% |
-119.8% |
-81.5% |
-19.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.8% |
33.3% |
-155.9% |
-216.5% |
-83.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-16.2% |
25.5% |
-115.5% |
-263.4% |
-281.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
78.9% |
76.7% |
-9.9% |
-85.4% |
-98.5% |
-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% |
1,860.9% |
12.3% |
-53.2% |
-31.2% |
-144.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.7% |
-741.2% |
-22.6% |
-27.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
82.5% |
6.9% |
9.8% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
4.7 |
3.3 |
0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
4.7 |
4.3 |
0.9 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
23.9 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
46.5 |
60.1 |
-6.0 |
-99.9 |
-126.7 |
-90.4 |
-90.4 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|