 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1000.0
|
 | Net sales | | 173 |
217 |
251 |
205 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 167 |
208 |
241 |
195 |
-12.0 |
-14.2 |
0.0 |
0.0 |
|
 | EBITDA | | 167 |
208 |
241 |
195 |
-12.0 |
-14.2 |
0.0 |
0.0 |
|
 | EBIT | | 167 |
208 |
241 |
195 |
-12.0 |
-14.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 158.0 |
265.0 |
268.0 |
280.0 |
-110.0 |
167.0 |
0.0 |
0.0 |
|
 | Net earnings | | 161.0 |
254.0 |
264.0 |
263.0 |
-93.0 |
143.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 158 |
265 |
268 |
280 |
-110 |
167 |
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 | | 561 |
761 |
970 |
1,176 |
1,025 |
1,110 |
939 |
939 |
|
 | Interest-bearing liabilities | | 45.0 |
70.0 |
100 |
80.0 |
6.0 |
83.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 638 |
838 |
1,129 |
1,309 |
1,035 |
1,197 |
939 |
939 |
|
|
 | Net Debt | | -246 |
-360 |
-576 |
-735 |
-924 |
-969 |
-939 |
-939 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 173 |
217 |
251 |
205 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 20.1% |
25.4% |
15.7% |
-18.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 167 |
208 |
241 |
195 |
-12.0 |
-14.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.3% |
24.6% |
15.9% |
-19.1% |
0.0% |
-17.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 638 |
838 |
1,129 |
1,309 |
1,035 |
1,197 |
939 |
939 |
|
 | Balance sheet change% | | 28.1% |
31.3% |
34.7% |
15.9% |
-20.9% |
15.7% |
-21.6% |
0.0% |
|
 | Added value | | 167.0 |
208.0 |
241.0 |
195.0 |
-12.0 |
-14.2 |
0.0 |
0.0 |
|
 | Added value % | | 96.5% |
95.9% |
96.0% |
95.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 96.5% |
95.9% |
96.0% |
95.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 96.5% |
95.9% |
96.0% |
95.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 93.1% |
117.1% |
105.2% |
128.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 93.1% |
117.1% |
105.2% |
128.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 91.3% |
122.1% |
106.8% |
136.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 29.9% |
36.3% |
27.8% |
23.5% |
-3.2% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 32.1% |
37.3% |
28.7% |
24.6% |
-3.3% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 31.8% |
38.4% |
30.5% |
24.5% |
-8.5% |
13.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.9% |
90.8% |
85.9% |
89.8% |
99.0% |
92.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 44.5% |
35.5% |
63.3% |
64.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -123.7% |
-162.7% |
-206.0% |
-332.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -147.3% |
-173.1% |
-239.0% |
-376.9% |
7,700.0% |
6,843.1% |
0.0% |
0.0% |
|
 | Gearing % | | 8.0% |
9.2% |
10.3% |
6.8% |
0.6% |
7.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 53.3% |
5.2% |
5.9% |
6.7% |
167.4% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
6.4 |
4.7 |
6.6 |
97.9 |
12.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
6.4 |
4.7 |
6.6 |
97.9 |
12.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 291.0 |
430.0 |
676.0 |
815.0 |
930.0 |
1,052.4 |
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 % | | 196.5% |
226.7% |
297.6% |
425.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 42.0 |
65.0 |
124.0 |
66.0 |
132.0 |
36.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 24.3% |
30.0% |
49.4% |
32.2% |
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 |
-12 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-12 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-12 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-93 |
143 |
0 |
0 |
|
|