Financials

Key figures

(EUR thousand)1‒12/20211‒12/20201‒12/2019
Revenue6,063254758
Operating profit (loss)-7,172-5,473-1,779
Earnings per share (EUR, diluted and undiluted) 1)-0.36-0.17-0.06
Net debt-100,093-1,372-5,846
Equity ratio92%54%64%
Number of personnel (average)493418

Further financials

Calculation of key figures

Key figureDefinitionReason for the use
Earnings per share, undilutedProfit (loss) for the period / weighted average number of shares outstanding during the periodThe indicator shows the allocation of the result to individual shares
Earnings per share, dilutedProfit (loss) for the period / weighted average number of shares outstanding during the period + potential dilutive sharesThe indicator shows the distribution of earnings to individual shares on a diluted basis
Equity ratio (per cent)Total equity / (Balance sheet total – advances received)Measure for management to monitor the level of the company’s capital and compliance with the company’s loan covenants
Net debtShort-term interest-bearing liabilities + long-term interest-bearing liabilities – (cash and cash equivalents + investments)Net debt is an indicator to measure the external debt financing of the company

1) The company’s potential dilutive instruments consist of stock options. As the company’s business has been
unprofitable, stock options would have an anti-dilutive effect and therefore they are not taken into account in measuring the dilutive loss per share. Thus, there is no difference between the undiluted and diluted loss per share. The number of shares in the historical figures is adjusted with the two share splits that took place first in May 2020 in which the number of shares was multiplied by 10 and then in May 2021 in which the number of shares was multiplied by 30.