 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,527 |
1,507 |
1,499 |
1,367 |
1,405 |
1,436 |
0.0 |
0.0 |
|
 | EBITDA | | 295 |
330 |
625 |
316 |
467 |
481 |
0.0 |
0.0 |
|
 | EBIT | | 71.0 |
92.0 |
371 |
61.8 |
250 |
263 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 68.8 |
89.7 |
369.0 |
59.8 |
247.4 |
263.4 |
0.0 |
0.0 |
|
 | Net earnings | | 53.5 |
69.7 |
287.7 |
53.0 |
197.6 |
210.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 68.8 |
89.7 |
369 |
59.8 |
247 |
263 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 109 |
239 |
165 |
91.3 |
53.7 |
16.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,729 |
1,199 |
1,431 |
1,184 |
1,382 |
692 |
442 |
442 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,215 |
1,621 |
1,976 |
1,550 |
1,707 |
1,055 |
442 |
442 |
|
|
 | Net Debt | | -694 |
-94.4 |
-346 |
-302 |
-358 |
-583 |
-82.0 |
-82.0 |
|
|
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 | | 1,527 |
1,507 |
1,499 |
1,367 |
1,405 |
1,436 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.1% |
-1.3% |
-0.5% |
-8.8% |
2.8% |
2.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,215 |
1,621 |
1,976 |
1,550 |
1,707 |
1,055 |
442 |
442 |
|
 | Balance sheet change% | | 0.5% |
-26.8% |
21.9% |
-21.6% |
10.2% |
-38.2% |
-58.1% |
0.0% |
|
 | Added value | | 295.4 |
329.9 |
624.9 |
315.8 |
503.5 |
480.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -449 |
-288 |
-508 |
-508 |
-435 |
-435 |
-16 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 4.6% |
6.1% |
24.7% |
4.5% |
17.8% |
18.3% |
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 % | | 3.2% |
4.8% |
20.6% |
3.5% |
15.3% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
5.3% |
24.2% |
4.2% |
17.7% |
23.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
4.8% |
21.9% |
4.1% |
15.4% |
20.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.1% |
74.0% |
72.4% |
76.4% |
80.9% |
65.6% |
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, % | | -235.1% |
-28.6% |
-55.3% |
-95.5% |
-76.6% |
-121.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
1.4 |
2.4 |
3.0 |
4.8 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
1.4 |
2.4 |
3.0 |
4.8 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 694.3 |
94.4 |
345.7 |
301.5 |
357.8 |
611.6 |
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 | | 636.3 |
75.9 |
499.5 |
429.4 |
810.0 |
345.3 |
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 | | 295 |
330 |
625 |
316 |
504 |
481 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 295 |
330 |
625 |
316 |
467 |
481 |
0 |
0 |
|
 | EBIT / employee | | 71 |
92 |
371 |
62 |
250 |
263 |
0 |
0 |
|
 | Net earnings / employee | | 54 |
70 |
288 |
53 |
198 |
210 |
0 |
0 |
|
|