 | Bankruptcy risk for industry | | 1000.0
|
 | Net sales | | 0 |
0 |
0 |
4,201 |
8,020 |
8,883 |
8,883 |
8,883 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
3,087 |
6,185 |
6,542 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
267 |
592 |
473 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
267 |
592 |
473 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
264.7 |
580.6 |
463.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
202.5 |
449.5 |
352.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
265 |
581 |
464 |
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 |
0.0 |
0.0 |
243 |
692 |
795 |
505 |
505 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
920 |
1,786 |
1,926 |
505 |
505 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-279 |
-782 |
-661 |
-505 |
-505 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
4,201 |
8,020 |
8,883 |
8,883 |
8,883 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
90.9% |
10.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
3,087 |
6,185 |
6,542 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
100.4% |
5.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
5 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
120.0% |
0.0% |
-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 |
0 |
0 |
920 |
1,786 |
1,926 |
505 |
505 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
94.2% |
7.8% |
-73.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
267.1 |
591.7 |
473.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
6.4% |
7.4% |
5.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
6.4% |
7.4% |
5.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
6.4% |
7.4% |
5.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
8.7% |
9.6% |
7.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
4.8% |
5.6% |
4.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
4.8% |
5.6% |
4.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
6.3% |
7.2% |
5.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
29.0% |
43.7% |
25.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
110.1% |
126.6% |
63.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
83.5% |
96.2% |
47.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
26.4% |
38.7% |
41.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
16.1% |
13.6% |
12.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
9.5% |
3.9% |
5.3% |
-5.7% |
-5.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-104.3% |
-132.1% |
-139.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.4 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.4 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
278.7 |
781.8 |
660.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
55.6 |
41.4 |
48.2 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
8.0 |
6.0 |
4.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
21.9% |
21.2% |
20.7% |
5.7% |
5.7% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
242.5 |
604.0 |
706.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
5.8% |
7.5% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
840 |
729 |
808 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
53 |
54 |
43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
53 |
54 |
43 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
53 |
54 |
43 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
41 |
41 |
32 |
0 |
0 |
|
|