|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.5% |
3.4% |
15.0% |
14.4% |
13.6% |
3.8% |
8.2% |
8.0% |
|
| Credit score (0-100) | | 55 |
55 |
13 |
14 |
16 |
50 |
30 |
31 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kEUR) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,167 |
1,254 |
888 |
1,002 |
635 |
588 |
0.0 |
0.0 |
|
| EBITDA | | 2,167 |
1,254 |
888 |
1,002 |
635 |
588 |
0.0 |
0.0 |
|
| EBIT | | 1,953 |
1,044 |
691 |
1,002 |
635 |
588 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,838.4 |
1,050.7 |
792.7 |
1,029.1 |
965.4 |
1,047.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,393.3 |
782.0 |
608.6 |
784.6 |
723.2 |
765.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,838 |
1,051 |
793 |
1,029 |
965 |
1,047 |
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 | | 9,683 |
10,467 |
11,074 |
11,845 |
12,549 |
13,283 |
13,275 |
13,275 |
|
| Interest-bearing liabilities | | 0.0 |
288 |
291 |
294 |
305 |
320 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,989 |
10,849 |
11,383 |
12,202 |
13,103 |
13,871 |
13,275 |
13,275 |
|
|
| Net Debt | | -90.4 |
240 |
238 |
254 |
274 |
309 |
-13,275 |
-13,275 |
|
|
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 | | 2,167 |
1,254 |
888 |
1,002 |
635 |
588 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.5% |
-42.1% |
-29.2% |
12.8% |
-36.6% |
-7.4% |
-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) | | 9,989 |
10,849 |
11,383 |
12,202 |
13,103 |
13,871 |
13,275 |
13,275 |
|
| Balance sheet change% | | 11.4% |
8.6% |
4.9% |
7.2% |
7.4% |
5.9% |
-4.3% |
0.0% |
|
| Added value | | 2,167.0 |
1,254.4 |
887.8 |
1,001.7 |
634.8 |
587.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -586 |
-422 |
-393 |
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 | | 3.0 |
4.0 |
5.0 |
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 (%) | | 90.1% |
83.2% |
77.9% |
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 % | | 19.4% |
10.1% |
7.2% |
8.8% |
7.8% |
8.0% |
0.0% |
0.0% |
|
| ROI % | | 20.4% |
10.3% |
7.2% |
8.8% |
7.9% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | 15.5% |
7.8% |
5.7% |
6.8% |
5.9% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.9% |
96.5% |
97.3% |
97.1% |
95.8% |
95.8% |
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, % | | -4.2% |
19.1% |
26.8% |
25.3% |
43.1% |
52.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.8% |
2.6% |
2.5% |
2.4% |
2.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 41.1% |
1.9% |
1.7% |
1.7% |
6.5% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 34.5 |
29.9 |
36.9 |
36.6 |
25.2 |
23.5 |
0.0 |
0.0 |
|
| Current Ratio | | 35.5 |
29.9 |
36.9 |
36.6 |
25.2 |
23.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 90.4 |
48.2 |
53.4 |
40.1 |
30.9 |
11.1 |
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 | | 9,312.3 |
10,296.0 |
11,074.4 |
11,868.3 |
12,582.7 |
13,207.3 |
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 | | 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 |
|
|