|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.1% |
0.9% |
0.7% |
0.8% |
0.6% |
0.7% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 70 |
90 |
94 |
91 |
97 |
92 |
4 |
5 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kUSD) | | 0.9 |
754.1 |
1,196.2 |
1,215.7 |
1,631.0 |
2,242.4 |
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 | | 8,005 |
7,515 |
7,708 |
6,737 |
7,617 |
7,181 |
0.0 |
0.0 |
|
| EBITDA | | 8,005 |
7,515 |
7,708 |
6,737 |
7,617 |
7,181 |
0.0 |
0.0 |
|
| EBIT | | 5,364 |
4,879 |
5,072 |
4,037 |
4,950 |
5,015 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,448.8 |
1,018.0 |
2,298.7 |
1,805.2 |
2,176.7 |
878.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,458.6 |
1,038.0 |
2,292.3 |
1,803.6 |
2,178.3 |
873.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,449 |
1,018 |
2,299 |
1,805 |
2,177 |
879 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 62,667 |
60,022 |
57,408 |
972 |
53,134 |
50,968 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,134 |
6,172 |
8,465 |
10,268 |
12,446 |
13,320 |
10,007 |
10,007 |
|
| Interest-bearing liabilities | | 4,956 |
4,298 |
2,621 |
2,365 |
5,560 |
6,234 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 66,035 |
63,073 |
60,218 |
58,717 |
55,978 |
67,928 |
10,007 |
10,007 |
|
|
| Net Debt | | 3,547 |
3,232 |
1,153 |
825 |
3,898 |
-9,672 |
-10,007 |
-10,007 |
|
|
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 | | 8,005 |
7,515 |
7,708 |
6,737 |
7,617 |
7,181 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.1% |
-6.1% |
2.6% |
-12.6% |
13.1% |
-5.7% |
-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) | | 66,035 |
63,073 |
60,218 |
58,717 |
55,978 |
67,928 |
10,007 |
10,007 |
|
| Balance sheet change% | | -3.8% |
-4.5% |
-4.5% |
-2.5% |
-4.7% |
21.3% |
-85.3% |
0.0% |
|
| Added value | | 8,004.8 |
7,515.0 |
7,708.1 |
6,737.4 |
7,650.4 |
7,180.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5,210 |
-5,281 |
-5,250 |
-58,886 |
49,244 |
-4,332 |
-50,968 |
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 (%) | | 67.0% |
64.9% |
65.8% |
59.9% |
65.0% |
69.8% |
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 % | | 8.0% |
7.6% |
8.2% |
6.8% |
8.6% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | 13.9% |
14.3% |
8.9% |
7.4% |
9.2% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | 33.1% |
18.4% |
31.3% |
19.3% |
19.2% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.8% |
9.8% |
14.1% |
17.5% |
22.5% |
19.6% |
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, % | | 44.3% |
43.0% |
15.0% |
12.3% |
51.2% |
-134.7% |
0.0% |
0.0% |
|
| Gearing % | | 96.5% |
69.6% |
31.0% |
23.0% |
44.7% |
46.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.5% |
83.6% |
80.2% |
89.5% |
70.1% |
70.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.3 |
0.3 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.4 |
0.3 |
0.3 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,408.9 |
1,065.9 |
1,467.7 |
1,539.7 |
1,662.2 |
15,906.4 |
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 | | -55,097.2 |
-3,181.5 |
-2,863.9 |
-3,863.6 |
-5,027.4 |
9,205.6 |
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 |
|
|