|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 233 |
245 |
242 |
230 |
254 |
201 |
0.0 |
0.0 |
|
| EBITDA | | 233 |
245 |
242 |
230 |
254 |
201 |
0.0 |
0.0 |
|
| EBIT | | 174 |
245 |
242 |
230 |
254 |
391 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 147.0 |
218.0 |
218.1 |
208.6 |
234.0 |
350.8 |
0.0 |
0.0 |
|
| Net earnings | | 114.0 |
170.0 |
170.1 |
162.7 |
182.5 |
273.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 147 |
218 |
218 |
209 |
234 |
351 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,700 |
2,700 |
2,700 |
2,700 |
2,790 |
2,980 |
0.0 |
0.0 |
|
| Shareholders equity total | | 988 |
1,158 |
1,278 |
1,391 |
1,523 |
1,747 |
1,572 |
1,572 |
|
| Interest-bearing liabilities | | 1,241 |
1,115 |
988 |
862 |
737 |
618 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,730 |
2,864 |
2,850 |
2,898 |
2,980 |
3,187 |
1,572 |
1,572 |
|
|
| Net Debt | | 1,211 |
976 |
862 |
704 |
574 |
444 |
-1,572 |
-1,572 |
|
|
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 | | 233 |
245 |
242 |
230 |
254 |
201 |
0.0 |
0.0 |
|
| Gross profit growth | | 288.3% |
5.2% |
-1.1% |
-5.3% |
10.7% |
-21.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 2,730 |
2,864 |
2,850 |
2,898 |
2,980 |
3,187 |
1,572 |
1,572 |
|
| Balance sheet change% | | -1.2% |
4.9% |
-0.5% |
1.7% |
2.8% |
6.9% |
-50.7% |
0.0% |
|
| Added value | | 233.0 |
245.0 |
242.4 |
229.6 |
254.2 |
390.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -118 |
0 |
0 |
0 |
90 |
190 |
-2,980 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 74.7% |
100.0% |
100.0% |
100.0% |
100.0% |
194.7% |
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 % | | 6.3% |
8.8% |
8.5% |
8.0% |
8.6% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 6.6% |
9.3% |
9.1% |
8.5% |
9.4% |
13.9% |
0.0% |
0.0% |
|
| ROE % | | 12.2% |
15.8% |
14.0% |
12.2% |
12.5% |
16.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.2% |
40.4% |
44.8% |
48.0% |
51.1% |
54.8% |
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, % | | 519.7% |
398.4% |
355.5% |
306.8% |
225.8% |
221.4% |
0.0% |
0.0% |
|
| Gearing % | | 125.6% |
96.3% |
77.3% |
62.0% |
48.4% |
35.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.3% |
2.3% |
2.3% |
2.5% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.3 |
0.3 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.3 |
0.3 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 30.0 |
139.0 |
126.0 |
157.5 |
162.8 |
173.9 |
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 | | -403.0 |
-327.0 |
-313.4 |
-309.7 |
-370.7 |
-400.2 |
0.0 |
0.0 |
|
| 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 | | 117 |
123 |
121 |
230 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 117 |
123 |
121 |
230 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 87 |
123 |
121 |
230 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 57 |
85 |
85 |
163 |
0 |
0 |
0 |
0 |
|
|