 | Bankruptcy risk for industry | | 1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
73.0 |
815 |
821 |
811 |
924 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
73.0 |
815 |
821 |
811 |
924 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
18.0 |
538 |
544 |
534 |
634 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
8.0 |
539.0 |
545.0 |
518.0 |
593.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4.0 |
420.0 |
425.0 |
403.0 |
460.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
8.0 |
539 |
545 |
518 |
593 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
12,085 |
11,847 |
11,592 |
11,401 |
11,569 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
12,004 |
12,424 |
12,429 |
11,412 |
11,473 |
8,073 |
8,073 |
|
 | Interest-bearing liabilities | | 0.0 |
2.0 |
0.0 |
0.0 |
1,090 |
1,208 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
12,514 |
12,960 |
13,095 |
13,210 |
13,479 |
8,073 |
8,073 |
|
|
 | Net Debt | | 0.0 |
-184 |
-1,099 |
-1,492 |
-706 |
-691 |
-8,073 |
-8,073 |
|
|
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 | | 0.0 |
73.0 |
815 |
821 |
811 |
924 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,016.4% |
0.7% |
-1.2% |
13.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 0 |
12,514 |
12,960 |
13,095 |
13,210 |
13,479 |
8,073 |
8,073 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.6% |
1.0% |
0.9% |
2.0% |
-40.1% |
0.0% |
|
 | Added value | | 0.0 |
73.0 |
815.0 |
821.0 |
811.0 |
924.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
12,030 |
-515 |
-532 |
-468 |
-122 |
-11,569 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
24.7% |
66.0% |
66.3% |
65.8% |
68.7% |
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 % | | 0.0% |
0.1% |
4.2% |
4.2% |
4.1% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.1% |
4.3% |
4.2% |
4.2% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
3.4% |
3.4% |
3.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
95.9% |
95.9% |
94.9% |
86.4% |
85.1% |
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, % | | 0.0% |
-252.1% |
-134.8% |
-181.7% |
-87.1% |
-74.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.6% |
10.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,000.0% |
0.0% |
0.0% |
3.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.0 |
8.9 |
7.2 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
8.9 |
7.2 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
186.0 |
1,099.0 |
1,492.0 |
1,796.0 |
1,899.5 |
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 | | 0.0 |
211.0 |
988.0 |
1,295.0 |
505.0 |
435.8 |
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 |
73 |
815 |
821 |
811 |
924 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
73 |
815 |
821 |
811 |
924 |
0 |
0 |
|
 | EBIT / employee | | 0 |
18 |
538 |
544 |
534 |
634 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4 |
420 |
425 |
403 |
461 |
0 |
0 |
|
|