|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 153 |
132 |
148 |
187 |
355 |
328 |
0.0 |
0.0 |
|
 | EBITDA | | 153 |
132 |
148 |
187 |
355 |
328 |
0.0 |
0.0 |
|
 | EBIT | | 153 |
132 |
148 |
187 |
355 |
321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 129.3 |
111.7 |
126.5 |
153.8 |
295.3 |
218.6 |
0.0 |
0.0 |
|
 | Net earnings | | 100.6 |
87.1 |
98.6 |
120.0 |
230.4 |
168.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 129 |
112 |
126 |
154 |
295 |
219 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,295 |
4,295 |
4,295 |
5,457 |
5,970 |
5,969 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,166 |
2,353 |
2,452 |
2,572 |
2,802 |
2,971 |
2,846 |
2,846 |
|
 | Interest-bearing liabilities | | 1,330 |
1,208 |
1,294 |
2,067 |
2,269 |
2,144 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,353 |
4,446 |
4,617 |
5,543 |
6,054 |
6,076 |
2,846 |
2,846 |
|
|
 | Net Debt | | 1,285 |
1,069 |
1,010 |
1,997 |
2,202 |
2,058 |
-2,846 |
-2,846 |
|
|
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 | | 153 |
132 |
148 |
187 |
355 |
328 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.9% |
-13.7% |
12.6% |
26.3% |
89.2% |
-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) | | 4,353 |
4,446 |
4,617 |
5,543 |
6,054 |
6,076 |
2,846 |
2,846 |
|
 | Balance sheet change% | | -4.4% |
2.1% |
3.9% |
20.1% |
9.2% |
0.4% |
-53.2% |
0.0% |
|
 | Added value | | 152.6 |
131.8 |
148.4 |
187.4 |
354.6 |
321.2 |
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 |
1,162 |
513 |
-2 |
-5,969 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
97.8% |
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 % | | 3.5% |
3.0% |
3.4% |
3.7% |
6.1% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
3.0% |
3.4% |
3.7% |
6.2% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
3.9% |
4.1% |
4.8% |
8.6% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.8% |
52.9% |
53.1% |
46.4% |
46.3% |
48.9% |
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, % | | 841.5% |
811.4% |
680.5% |
1,065.6% |
621.1% |
626.6% |
0.0% |
0.0% |
|
 | Gearing % | | 61.4% |
51.3% |
52.8% |
80.4% |
81.0% |
72.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.6% |
2.1% |
2.0% |
2.8% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.5 |
0.6 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.5 |
0.6 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45.9 |
139.1 |
284.3 |
70.3 |
66.9 |
86.3 |
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 | | -218.6 |
-150.4 |
-175.8 |
-562.3 |
-960.7 |
-927.8 |
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 |
|
|
|