 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,869 |
1,706 |
1,618 |
1,703 |
1,207 |
1,026 |
0.0 |
0.0 |
|
 | EBITDA | | 228 |
57.3 |
152 |
329 |
40.3 |
27.9 |
0.0 |
0.0 |
|
 | EBIT | | 212 |
41.1 |
136 |
313 |
24.2 |
11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 211.2 |
39.9 |
135.1 |
311.0 |
24.2 |
11.7 |
0.0 |
0.0 |
|
 | Net earnings | | 164.7 |
31.1 |
104.6 |
240.4 |
19.4 |
10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 211 |
39.9 |
135 |
311 |
24.2 |
11.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 291 |
275 |
259 |
243 |
227 |
210 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 686 |
518 |
522 |
663 |
582 |
543 |
418 |
418 |
|
 | Interest-bearing liabilities | | 167 |
1.1 |
8.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,614 |
1,234 |
1,259 |
1,461 |
1,145 |
902 |
418 |
418 |
|
|
 | Net Debt | | 163 |
-9.2 |
-141 |
-480 |
-180 |
-158 |
-418 |
-418 |
|
|
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 | | 1,869 |
1,706 |
1,618 |
1,703 |
1,207 |
1,026 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.2% |
-8.7% |
-5.1% |
5.3% |
-29.2% |
-15.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 1,614 |
1,234 |
1,259 |
1,461 |
1,145 |
902 |
418 |
418 |
|
 | Balance sheet change% | | 11.4% |
-23.6% |
2.0% |
16.0% |
-21.6% |
-21.2% |
-53.7% |
0.0% |
|
 | Added value | | 227.8 |
57.3 |
152.5 |
329.0 |
40.3 |
27.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -32 |
-32 |
-32 |
-32 |
-32 |
-32 |
-210 |
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 (%) | | 11.3% |
2.4% |
8.4% |
18.4% |
2.0% |
1.1% |
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 % | | 13.8% |
2.9% |
10.9% |
23.0% |
1.9% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 26.2% |
6.0% |
26.0% |
52.5% |
3.9% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 23.4% |
5.2% |
20.1% |
40.6% |
3.1% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.5% |
41.9% |
41.5% |
45.4% |
50.8% |
60.2% |
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, % | | 71.8% |
-16.0% |
-92.5% |
-145.8% |
-447.1% |
-566.4% |
0.0% |
0.0% |
|
 | Gearing % | | 24.3% |
0.2% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
1.6% |
28.0% |
49.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.2 |
1.1 |
1.3 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.3 |
1.4 |
1.5 |
1.6 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.6 |
10.2 |
149.1 |
479.8 |
180.3 |
157.8 |
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 |
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 | | 395.4 |
242.6 |
263.4 |
419.9 |
355.4 |
332.2 |
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 | | 76 |
19 |
51 |
110 |
13 |
14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 76 |
19 |
51 |
110 |
13 |
14 |
0 |
0 |
|
 | EBIT / employee | | 71 |
14 |
45 |
104 |
8 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 55 |
10 |
35 |
80 |
6 |
5 |
0 |
0 |
|
|