 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 3,487 |
3,507 |
3,680 |
4,617 |
4,305 |
4,782 |
0.0 |
0.0 |
|
 | EBITDA | | 271 |
295 |
175 |
1,002 |
424 |
454 |
0.0 |
0.0 |
|
 | EBIT | | 191 |
220 |
96.7 |
921 |
331 |
361 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 148.2 |
166.6 |
57.4 |
881.1 |
302.1 |
340.1 |
0.0 |
0.0 |
|
 | Net earnings | | 71.9 |
77.8 |
-11.6 |
806.1 |
208.2 |
257.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 148 |
167 |
57.4 |
881 |
302 |
340 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44.8 |
23.1 |
218 |
259 |
197 |
134 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 114 |
146 |
134 |
941 |
1,034 |
1,174 |
1,012 |
1,012 |
|
 | Interest-bearing liabilities | | 614 |
507 |
467 |
63.5 |
161 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,002 |
1,662 |
2,554 |
3,302 |
2,152 |
2,279 |
1,012 |
1,012 |
|
|
 | Net Debt | | -130 |
75.4 |
-719 |
-867 |
-493 |
-1,006 |
-987 |
-987 |
|
|
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 | | 3,487 |
3,507 |
3,680 |
4,617 |
4,305 |
4,782 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.3% |
0.6% |
4.9% |
25.5% |
-6.8% |
11.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 2,002 |
1,662 |
2,554 |
3,302 |
2,152 |
2,279 |
1,012 |
1,012 |
|
 | Balance sheet change% | | 13.3% |
-16.9% |
53.6% |
29.3% |
-34.8% |
5.9% |
-55.6% |
0.0% |
|
 | Added value | | 271.1 |
295.2 |
174.8 |
1,002.5 |
412.4 |
453.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -264 |
-133 |
82 |
-70 |
-185 |
-185 |
-134 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 5.5% |
6.3% |
2.6% |
20.0% |
7.7% |
7.6% |
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 % | | 10.3% |
12.1% |
4.6% |
31.5% |
12.1% |
16.8% |
0.0% |
0.0% |
|
 | ROI % | | 26.7% |
25.7% |
12.1% |
99.1% |
27.2% |
29.1% |
0.0% |
0.0% |
|
 | ROE % | | 91.8% |
59.8% |
-8.3% |
150.0% |
21.1% |
23.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.7% |
8.8% |
5.3% |
28.5% |
48.1% |
51.5% |
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, % | | -47.9% |
25.5% |
-411.3% |
-86.5% |
-116.4% |
-221.7% |
0.0% |
0.0% |
|
 | Gearing % | | 537.6% |
346.9% |
347.5% |
6.8% |
15.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.8% |
9.9% |
8.1% |
15.1% |
26.1% |
39.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.6 |
1.2 |
1.3 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.6 |
1.2 |
1.3 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 744.0 |
431.5 |
1,186.3 |
930.6 |
653.7 |
1,006.2 |
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 | | 579.0 |
570.7 |
297.9 |
708.3 |
693.8 |
848.6 |
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 |
113 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
|
|