|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.5% |
0.6% |
0.5% |
0.6% |
0.8% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 0 |
99 |
98 |
99 |
98 |
91 |
27 |
27 |
|
 | Credit rating | | N/A |
AA |
AA |
AAA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kEUR) | | 0.0 |
61,916.4 |
56,944.4 |
50,842.6 |
45,103.2 |
45,395.5 |
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 | | 0.0 |
22,900 |
19,500 |
22,400 |
22,700 |
35,500 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,100 |
900 |
1,000 |
1,100 |
1,100 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,100 |
900 |
1,000 |
1,100 |
1,100 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
119,900.0 |
135,700.0 |
131,100.0 |
183,300.0 |
206,800.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
119,500.0 |
134,600.0 |
130,800.0 |
182,600.0 |
201,700.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
119,900 |
135,700 |
131,100 |
-7,800 |
-4,800 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
621,300 |
577,100 |
495,000 |
447,900 |
527,800 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
629,300 |
670,100 |
787,500 |
778,600 |
1,506,200 |
1,000 |
1,000 |
|
 | Balance sheet total (assets) | | 0.0 |
1,281,400 |
1,254,900 |
1,289,000 |
1,240,900 |
2,056,300 |
1,000 |
1,000 |
|
|
 | Net Debt | | 0.0 |
621,900 |
665,700 |
758,800 |
756,800 |
1,493,100 |
1,000 |
1,000 |
|
|
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 |
22,900 |
19,500 |
22,400 |
22,700 |
35,500 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-14.8% |
14.9% |
1.3% |
56.4% |
-100.0% |
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 |
1,281,400 |
1,254,900 |
1,289,000 |
1,240,900 |
2,056,300 |
1,000 |
1,000 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.1% |
2.7% |
-3.7% |
65.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
1,100.0 |
900.0 |
1,000.0 |
1,100.0 |
1,100.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
600 |
-100 |
400 |
0 |
400 |
-300 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
4.8% |
4.6% |
4.5% |
4.8% |
3.1% |
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% |
10.7% |
12.4% |
11.7% |
1.1% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.8% |
12.5% |
11.8% |
1.1% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
19.2% |
22.5% |
24.4% |
38.7% |
41.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
48.5% |
46.0% |
38.4% |
36.1% |
25.7% |
0.0% |
0.0% |
|
 | 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% |
56,536.4% |
73,966.7% |
75,880.0% |
68,800.0% |
135,736.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
101.3% |
116.1% |
159.1% |
173.8% |
285.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.4% |
3.3% |
2.5% |
2.7% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.0 |
4.4 |
0.8 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
4.4 |
0.8 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
7,400.0 |
4,400.0 |
28,700.0 |
21,800.0 |
13,100.0 |
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 |
69,100.0 |
103,500.0 |
-33,200.0 |
-95,400.0 |
-672,800.0 |
-500.0 |
-500.0 |
|
 | 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 |
|
|