|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
13.6% |
9.5% |
11.0% |
8.9% |
9.4% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 36 |
18 |
27 |
22 |
26 |
25 |
27 |
29 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kUSD) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,015 |
1,504 |
1,795 |
1,138 |
882 |
735 |
0.0 |
0.0 |
|
 | EBITDA | | 1,015 |
1,504 |
1,795 |
1,138 |
882 |
735 |
0.0 |
0.0 |
|
 | EBIT | | 1,015 |
1,504 |
1,795 |
1,138 |
882 |
735 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,037.0 |
1,556.0 |
1,831.0 |
1,125.0 |
893.0 |
922.0 |
0.0 |
0.0 |
|
 | Net earnings | | 711.0 |
1,302.0 |
1,448.0 |
851.0 |
697.0 |
742.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,037 |
1,556 |
1,831 |
1,126 |
893 |
922 |
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 | | 3,575 |
4,877 |
6,325 |
7,176 |
7,873 |
8,615 |
8,519 |
8,519 |
|
 | Interest-bearing liabilities | | 1,029 |
199 |
91.0 |
173 |
397 |
141 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,898 |
7,110 |
6,854 |
7,708 |
8,592 |
9,145 |
8,519 |
8,519 |
|
|
 | Net Debt | | 1,029 |
199 |
91.0 |
173 |
397 |
141 |
-8,519 |
-8,519 |
|
|
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 | | 1,015 |
1,504 |
1,795 |
1,138 |
882 |
735 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.5% |
48.2% |
19.3% |
-36.6% |
-22.5% |
-16.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 4,898 |
7,110 |
6,854 |
7,708 |
8,592 |
9,145 |
8,519 |
8,519 |
|
 | Balance sheet change% | | 28.7% |
45.2% |
-3.6% |
12.5% |
11.5% |
6.4% |
-6.8% |
0.0% |
|
 | Added value | | 1,015.0 |
1,504.0 |
1,795.0 |
1,138.0 |
882.0 |
735.0 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
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 % | | 23.9% |
26.0% |
27.1% |
15.9% |
10.8% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 26.1% |
32.2% |
32.9% |
16.8% |
11.3% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 22.1% |
30.8% |
25.9% |
12.6% |
9.3% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.0% |
68.6% |
92.3% |
93.1% |
91.6% |
94.2% |
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, % | | 101.4% |
13.2% |
5.1% |
15.2% |
45.0% |
19.2% |
0.0% |
0.0% |
|
 | Gearing % | | 28.8% |
4.1% |
1.4% |
2.4% |
5.0% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.5% |
42.1% |
22.7% |
-3.5% |
-5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.7 |
3.2 |
13.0 |
14.5 |
11.9 |
17.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
3.2 |
13.0 |
14.5 |
11.9 |
17.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 | | 3,575.0 |
4,877.0 |
6,325.0 |
7,176.0 |
7,873.0 |
8,615.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|