|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
1.3% |
1.3% |
1.0% |
0.7% |
0.8% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 0 |
81 |
80 |
85 |
93 |
91 |
22 |
22 |
|
| Credit rating | | N/A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kUSD) | | 0.0 |
31.1 |
87.4 |
415.2 |
813.0 |
1,073.2 |
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 |
2,297 |
6,087 |
6,391 |
6,489 |
6,508 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,297 |
6,087 |
6,391 |
6,489 |
6,508 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,581 |
3,994 |
4,323 |
4,422 |
4,908 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
569.6 |
1,216.0 |
1,671.7 |
1,937.2 |
2,306.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
569.6 |
1,215.4 |
1,670.1 |
1,942.1 |
2,300.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
570 |
1,216 |
1,672 |
1,937 |
2,306 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
44,285 |
43,420 |
41,353 |
39,285 |
37,684 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
645 |
1,861 |
3,531 |
5,473 |
7,773 |
7,698 |
7,698 |
|
| Interest-bearing liabilities | | 0.0 |
1,343 |
1,574 |
0.0 |
2,633 |
3,263 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
45,555 |
44,582 |
42,800 |
41,901 |
42,149 |
7,698 |
7,698 |
|
|
| Net Debt | | 0.0 |
536 |
669 |
-921 |
1,725 |
1,022 |
-7,698 |
-7,698 |
|
|
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 |
2,297 |
6,087 |
6,391 |
6,489 |
6,508 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
165.1% |
5.0% |
1.5% |
0.3% |
-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 |
45,555 |
44,582 |
42,800 |
41,901 |
42,149 |
7,698 |
7,698 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-2.1% |
-4.0% |
-2.1% |
0.6% |
-81.7% |
0.0% |
|
| Added value | | 0.0 |
2,296.7 |
6,087.5 |
6,390.7 |
6,489.2 |
6,508.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
43,569 |
-2,958 |
-4,135 |
-4,135 |
-3,202 |
-37,684 |
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% |
68.9% |
65.6% |
67.6% |
68.1% |
75.4% |
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% |
3.5% |
8.9% |
9.9% |
10.4% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.8% |
9.6% |
10.9% |
11.2% |
12.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
88.3% |
97.0% |
62.0% |
43.1% |
34.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
1.4% |
4.2% |
8.2% |
13.3% |
18.8% |
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, % | | 0.0% |
23.4% |
11.0% |
-14.4% |
26.6% |
15.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
208.2% |
84.6% |
0.0% |
48.1% |
42.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
151.1% |
190.7% |
337.0% |
189.0% |
88.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.3 |
0.8 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.2 |
0.3 |
0.7 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
806.5 |
905.0 |
920.6 |
908.0 |
2,240.8 |
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 |
-3,724.8 |
-3,998.7 |
-2,732.0 |
-1,355.2 |
0.4 |
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 |
|
|