 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,176 |
1,610 |
1,569 |
1,515 |
1,317 |
1,462 |
0.0 |
0.0 |
|
 | EBITDA | | 138 |
436 |
350 |
246 |
135 |
586 |
0.0 |
0.0 |
|
 | EBIT | | 78.2 |
376 |
319 |
196 |
95.0 |
516 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 78.3 |
376.0 |
333.3 |
193.5 |
94.3 |
516.4 |
0.0 |
0.0 |
|
 | Net earnings | | 58.4 |
287.3 |
260.1 |
148.2 |
72.2 |
403.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 78.3 |
376 |
333 |
194 |
94.3 |
516 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 163 |
103 |
124 |
104 |
88.6 |
215 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 432 |
665 |
814 |
792 |
865 |
1,209 |
1,098 |
1,098 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 665 |
1,143 |
1,122 |
1,098 |
1,064 |
1,563 |
1,098 |
1,098 |
|
|
 | Net Debt | | -59.2 |
-491 |
-396 |
-292 |
-273 |
-695 |
-1,098 |
-1,098 |
|
|
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 | | 1,176 |
1,610 |
1,569 |
1,515 |
1,317 |
1,462 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.1% |
37.0% |
-2.5% |
-3.4% |
-13.1% |
11.0% |
-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) | | 665 |
1,143 |
1,122 |
1,098 |
1,064 |
1,563 |
1,098 |
1,098 |
|
 | Balance sheet change% | | 20.1% |
71.8% |
-1.8% |
-2.1% |
-3.1% |
47.0% |
-29.8% |
0.0% |
|
 | Added value | | 138.2 |
436.2 |
349.5 |
246.3 |
145.0 |
586.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
-120 |
-11 |
-70 |
-55 |
57 |
-215 |
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 (%) | | 6.6% |
23.4% |
20.3% |
13.0% |
7.2% |
35.3% |
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 % | | 12.8% |
41.6% |
29.4% |
17.7% |
8.8% |
39.3% |
0.0% |
0.0% |
|
 | ROI % | | 18.2% |
68.6% |
45.1% |
24.4% |
11.5% |
49.8% |
0.0% |
0.0% |
|
 | ROE % | | 13.6% |
52.4% |
35.2% |
18.4% |
8.7% |
38.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.9% |
58.2% |
72.6% |
72.2% |
81.3% |
77.3% |
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, % | | -42.8% |
-112.5% |
-113.2% |
-118.7% |
-202.0% |
-118.6% |
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 | | 2.1 |
1.9 |
3.2 |
3.2 |
4.8 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.2 |
3.2 |
3.3 |
4.9 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 59.2 |
490.5 |
395.7 |
292.2 |
272.6 |
695.5 |
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 | | 268.3 |
561.5 |
690.9 |
688.9 |
776.1 |
993.4 |
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 |
|
|