 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.2% |
4.5% |
3.3% |
2.6% |
2.4% |
2.2% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 67 |
48 |
54 |
60 |
63 |
64 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 175 |
92.7 |
171 |
185 |
91.7 |
89.2 |
0.0 |
0.0 |
|
 | EBITDA | | 175 |
92.7 |
95.5 |
99.6 |
91.7 |
89.2 |
0.0 |
0.0 |
|
 | EBIT | | 143 |
-73.2 |
70.9 |
77.2 |
69.3 |
71.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 130.8 |
-85.1 |
58.5 |
65.6 |
58.0 |
62.7 |
0.0 |
0.0 |
|
 | Net earnings | | 102.8 |
-106.2 |
42.5 |
50.5 |
46.7 |
48.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 131 |
-85.1 |
58.5 |
65.6 |
58.0 |
62.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,491 |
1,326 |
1,301 |
1,279 |
1,256 |
1,238 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,073 |
967 |
1,009 |
1,060 |
1,106 |
1,154 |
1,028 |
1,028 |
|
 | Interest-bearing liabilities | | 383 |
358 |
283 |
214 |
151 |
75.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,565 |
1,398 |
1,373 |
1,355 |
1,337 |
1,312 |
1,028 |
1,028 |
|
|
 | Net Debt | | 383 |
358 |
283 |
214 |
151 |
75.7 |
-1,028 |
-1,028 |
|
|
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 | | 175 |
92.7 |
171 |
185 |
91.7 |
89.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.7% |
-46.9% |
84.7% |
8.2% |
-50.5% |
-2.7% |
-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) | | 1,565 |
1,398 |
1,373 |
1,355 |
1,337 |
1,312 |
1,028 |
1,028 |
|
 | Balance sheet change% | | -2.2% |
-10.7% |
-1.8% |
-1.3% |
-1.3% |
-1.9% |
-21.6% |
0.0% |
|
 | Added value | | 174.8 |
92.7 |
95.5 |
99.6 |
91.7 |
89.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -64 |
-332 |
-49 |
-45 |
-45 |
-36 |
-1,238 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 81.7% |
-78.9% |
41.4% |
41.7% |
75.5% |
79.8% |
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 % | | 9.2% |
-4.9% |
5.1% |
5.7% |
5.2% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.7% |
-5.2% |
5.4% |
5.9% |
5.4% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
-10.4% |
4.3% |
4.9% |
4.3% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.6% |
69.1% |
73.5% |
78.2% |
82.7% |
88.0% |
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, % | | 219.0% |
386.1% |
296.2% |
215.3% |
164.6% |
84.8% |
0.0% |
0.0% |
|
 | Gearing % | | 35.7% |
37.0% |
28.0% |
20.2% |
13.6% |
6.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.2% |
3.9% |
4.7% |
6.3% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -362.1 |
-374.2 |
-346.5 |
-266.5 |
-206.8 |
-141.0 |
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 |
|
|