 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 588 |
92.0 |
41.9 |
10.5 |
-2.6 |
-71.7 |
0.0 |
0.0 |
|
 | EBITDA | | 161 |
92.0 |
41.9 |
10.5 |
-2.6 |
-71.7 |
0.0 |
0.0 |
|
 | EBIT | | 153 |
82.0 |
31.5 |
10.5 |
-2.6 |
-71.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 147.3 |
70.0 |
23.6 |
22.7 |
23.3 |
-47.9 |
0.0 |
0.0 |
|
 | Net earnings | | 158.0 |
55.0 |
17.0 |
17.7 |
18.2 |
-47.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 147 |
70.0 |
23.6 |
22.7 |
23.3 |
-47.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44.0 |
34.0 |
23.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 484 |
698 |
715 |
733 |
751 |
703 |
578 |
578 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 669 |
755 |
753 |
903 |
781 |
821 |
578 |
578 |
|
|
 | Net Debt | | -29.0 |
-111 |
-39.9 |
-208 |
0.0 |
10.4 |
-578 |
-578 |
|
|
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 | | 588 |
92.0 |
41.9 |
10.5 |
-2.6 |
-71.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 406.4% |
-84.4% |
-54.5% |
-75.0% |
0.0% |
-2,681.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 669 |
755 |
753 |
903 |
781 |
821 |
578 |
578 |
|
 | Balance sheet change% | | -58.2% |
12.9% |
-0.2% |
19.9% |
-13.5% |
5.2% |
-29.6% |
0.0% |
|
 | Added value | | 161.0 |
92.0 |
41.9 |
10.5 |
-2.6 |
-71.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 36 |
-20 |
-21 |
-23 |
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 |
-1.0 |
-2.0 |
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 (%) | | 26.0% |
89.1% |
75.2% |
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 % | | 13.5% |
11.5% |
4.2% |
2.9% |
2.8% |
-5.8% |
0.0% |
0.0% |
|
 | ROI % | | 37.5% |
13.9% |
4.5% |
3.3% |
3.2% |
-6.4% |
0.0% |
0.0% |
|
 | ROE % | | 39.0% |
9.3% |
2.4% |
2.4% |
2.5% |
-6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.3% |
92.5% |
94.9% |
81.1% |
96.1% |
85.6% |
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, % | | -18.0% |
-120.7% |
-95.3% |
-1,983.4% |
0.0% |
-14.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
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% |
24.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
12.9 |
19.1 |
5.3 |
25.9 |
6.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
12.9 |
19.1 |
5.3 |
25.9 |
6.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29.0 |
111.0 |
39.9 |
207.9 |
0.0 |
0.0 |
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 | | 439.6 |
665.0 |
691.8 |
732.5 |
750.7 |
702.8 |
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 | | 161 |
92 |
42 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 161 |
92 |
42 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 153 |
82 |
31 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 158 |
55 |
17 |
0 |
0 |
0 |
0 |
0 |
|
|