|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
1.2% |
1.6% |
1.4% |
2.0% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 89 |
87 |
81 |
73 |
77 |
64 |
1 |
1 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
C |
C |
|
| Credit limit (kUSD) | | 344.3 |
385.7 |
157.4 |
19.6 |
51.7 |
1.0 |
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 | | 0.0 |
0.0 |
0.0 |
36.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -46.0 |
-24.0 |
-48.0 |
25.0 |
-6.0 |
-84.0 |
0.0 |
0.0 |
|
| EBIT | | -46.0 |
-24.0 |
-48.0 |
25.0 |
-6.0 |
-84.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 783.0 |
1,048.0 |
940.0 |
615.0 |
1,276.0 |
-208.0 |
0.0 |
0.0 |
|
| Net earnings | | 783.0 |
1,051.0 |
950.0 |
606.0 |
1,273.0 |
-193.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 783 |
1,048 |
940 |
615 |
1,276 |
-208 |
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 | | 5,762 |
6,714 |
7,146 |
7,793 |
8,389 |
7,814 |
153 |
153 |
|
| Interest-bearing liabilities | | 482 |
446 |
449 |
454 |
349 |
374 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,250 |
7,163 |
7,595 |
8,247 |
8,738 |
8,195 |
153 |
153 |
|
|
| Net Debt | | 482 |
445 |
449 |
327 |
349 |
374 |
-153 |
-153 |
|
|
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 |
0.0 |
0.0 |
36.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 6,250 |
7,163 |
7,595 |
8,247 |
8,738 |
8,195 |
153 |
153 |
|
| Balance sheet change% | | 12.2% |
14.6% |
6.0% |
8.6% |
6.0% |
-6.2% |
-98.1% |
0.0% |
|
| Added value | | -46.0 |
-24.0 |
-48.0 |
25.0 |
-6.0 |
-84.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
69.4% |
0.0% |
0.0% |
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 % | | 13.3% |
15.7% |
12.8% |
7.8% |
15.1% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 13.3% |
15.7% |
12.8% |
7.8% |
15.1% |
-2.4% |
0.0% |
0.0% |
|
| ROE % | | 14.2% |
16.8% |
13.7% |
8.1% |
15.7% |
-2.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.2% |
93.7% |
94.1% |
94.5% |
96.0% |
95.4% |
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, % | | -1,047.8% |
-1,854.2% |
-935.4% |
1,308.0% |
-5,816.7% |
-445.2% |
0.0% |
0.0% |
|
| Gearing % | | 8.4% |
6.6% |
6.3% |
5.8% |
4.2% |
4.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.9% |
0.9% |
0.9% |
0.7% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.7 |
1.0 |
1.3 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.7 |
1.0 |
1.3 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1.0 |
0.0 |
127.0 |
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 | | -102.0 |
-131.0 |
-6.0 |
156.0 |
149.0 |
97.0 |
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 |
|
|