 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
3.4% |
5.9% |
3.8% |
3.8% |
4.2% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 40 |
55 |
39 |
49 |
51 |
47 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -14.0 |
-11.3 |
-11.3 |
-15.5 |
-17.1 |
-18.2 |
0.0 |
0.0 |
|
 | EBITDA | | 389 |
-11.3 |
-11.3 |
-15.5 |
-17.1 |
-18.2 |
0.0 |
0.0 |
|
 | EBIT | | 389 |
-11.3 |
-11.3 |
-15.5 |
-17.1 |
-18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 373.8 |
355.3 |
98.1 |
1,132.0 |
909.5 |
204.3 |
0.0 |
0.0 |
|
 | Net earnings | | 397.1 |
359.9 |
100.9 |
1,136.4 |
915.7 |
208.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 374 |
355 |
98.1 |
1,132 |
910 |
204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 539 |
759 |
725 |
1,192 |
1,407 |
1,341 |
1,016 |
1,016 |
|
 | Interest-bearing liabilities | | 145 |
1.4 |
1.4 |
1.4 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 821 |
773 |
739 |
1,207 |
1,425 |
1,358 |
1,016 |
1,016 |
|
|
 | Net Debt | | -2.2 |
-94.0 |
-57.1 |
-521 |
-1,057 |
-986 |
-1,016 |
-1,016 |
|
|
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 | | -14.0 |
-11.3 |
-11.3 |
-15.5 |
-17.1 |
-18.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.8% |
19.9% |
0.0% |
-37.6% |
-10.7% |
-6.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 821 |
773 |
739 |
1,207 |
1,425 |
1,358 |
1,016 |
1,016 |
|
 | Balance sheet change% | | 10.5% |
-5.8% |
-4.4% |
63.4% |
18.0% |
-4.7% |
-25.2% |
0.0% |
|
 | Added value | | 388.6 |
-11.3 |
-11.3 |
-15.5 |
-17.1 |
-18.2 |
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 |
0 |
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 | | 2.0 |
-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 (%) | | -2,768.1% |
100.0% |
100.0% |
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 % | | 49.9% |
45.8% |
13.2% |
116.8% |
69.9% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 51.1% |
46.6% |
13.4% |
118.4% |
70.7% |
14.9% |
0.0% |
0.0% |
|
 | ROE % | | 91.1% |
55.4% |
13.6% |
118.6% |
70.5% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.7% |
98.2% |
98.1% |
98.7% |
98.8% |
98.7% |
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, % | | -0.6% |
835.5% |
507.6% |
3,364.5% |
6,169.4% |
5,427.4% |
0.0% |
0.0% |
|
 | Gearing % | | 26.9% |
0.2% |
0.2% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.6% |
13.2% |
111.6% |
316.9% |
774.5% |
72.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
8.9 |
6.4 |
35.4 |
63.2 |
59.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
8.9 |
6.4 |
35.4 |
63.2 |
59.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 147.1 |
95.4 |
58.5 |
522.4 |
1,058.5 |
987.8 |
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 |
405.6 |
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 | | 10.1 |
109.4 |
75.3 |
541.7 |
1,082.3 |
1,015.8 |
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 |
-11 |
-11 |
0 |
-17 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-11 |
-11 |
0 |
-17 |
-18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-11 |
-11 |
0 |
-17 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
360 |
101 |
0 |
916 |
208 |
0 |
0 |
|
|