|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 19.0 |
15.0 |
15.0 |
15.0 |
14.8 |
14.6 |
0.0 |
0.0 |
|
| EBITDA | | 17.8 |
15.0 |
15.0 |
15.0 |
14.8 |
14.6 |
0.0 |
0.0 |
|
| EBIT | | 17.8 |
15.0 |
15.0 |
15.0 |
14.8 |
14.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.7 |
15.0 |
14.2 |
13.0 |
12.8 |
11.5 |
0.0 |
0.0 |
|
| Net earnings | | 14.3 |
13.1 |
12.8 |
11.9 |
12.0 |
11.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16.7 |
15.0 |
14.2 |
13.0 |
12.8 |
11.5 |
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 | | 159 |
173 |
185 |
197 |
209 |
220 |
140 |
140 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 225 |
236 |
256 |
274 |
292 |
310 |
140 |
140 |
|
|
| Net Debt | | -11.1 |
-5.1 |
-4.3 |
-6.0 |
-3.9 |
-3.5 |
-140 |
-140 |
|
|
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 | | 19.0 |
15.0 |
15.0 |
15.0 |
14.8 |
14.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -86.2% |
-21.1% |
0.0% |
0.0% |
-1.0% |
-1.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 225 |
236 |
256 |
274 |
292 |
310 |
140 |
140 |
|
| Balance sheet change% | | -10.6% |
4.7% |
8.6% |
7.1% |
6.7% |
6.1% |
-54.8% |
0.0% |
|
| Added value | | 17.8 |
15.0 |
15.0 |
15.0 |
14.8 |
14.6 |
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 | | 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 (%) | | 93.6% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 7.5% |
6.5% |
6.1% |
5.7% |
5.2% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | 11.7% |
9.0% |
8.4% |
7.8% |
7.3% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | 9.4% |
7.9% |
7.1% |
6.2% |
5.9% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.9% |
73.2% |
72.4% |
72.0% |
71.5% |
71.0% |
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, % | | -62.7% |
-34.0% |
-28.5% |
-39.9% |
-26.6% |
-24.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.4 |
3.7 |
3.6 |
3.6 |
3.5 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
3.7 |
3.6 |
3.6 |
3.5 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11.1 |
5.1 |
4.3 |
6.0 |
3.9 |
3.5 |
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 | | 159.4 |
172.5 |
185.3 |
197.2 |
209.3 |
220.2 |
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
|