| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.5% |
1.4% |
1.2% |
2.2% |
3.0% |
2.4% |
10.8% |
10.8% |
|
| Credit score (0-100) | | 77 |
80 |
82 |
65 |
57 |
63 |
23 |
23 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,911 |
2,004 |
3,176 |
2,800 |
2,402 |
2,471 |
0.0 |
0.0 |
|
| EBITDA | | 861 |
643 |
1,142 |
590 |
506 |
508 |
0.0 |
0.0 |
|
| EBIT | | 646 |
444 |
861 |
288 |
185 |
206 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 616.4 |
424.9 |
836.8 |
253.6 |
74.7 |
137.6 |
0.0 |
0.0 |
|
| Net earnings | | 479.4 |
324.9 |
646.0 |
194.1 |
50.9 |
102.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 616 |
425 |
837 |
254 |
74.7 |
138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 643 |
830 |
872 |
1,024 |
733 |
847 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,007 |
981 |
1,327 |
922 |
873 |
910 |
724 |
724 |
|
| Interest-bearing liabilities | | 5.7 |
602 |
101 |
2,385 |
1,626 |
1,186 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,613 |
2,189 |
2,304 |
3,924 |
3,296 |
3,193 |
724 |
724 |
|
|
| Net Debt | | -123 |
602 |
101 |
2,385 |
1,626 |
1,186 |
-724 |
-724 |
|
|
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 | | 1,911 |
2,004 |
3,176 |
2,800 |
2,402 |
2,471 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.5% |
4.9% |
58.5% |
-11.9% |
-14.2% |
2.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
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) | | 1,613 |
2,189 |
2,304 |
3,924 |
3,296 |
3,193 |
724 |
724 |
|
| Balance sheet change% | | -6.6% |
35.7% |
5.3% |
70.3% |
-16.0% |
-3.1% |
-77.3% |
0.0% |
|
| Added value | | 861.1 |
643.0 |
1,141.5 |
590.1 |
487.4 |
508.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -210 |
-15 |
-239 |
-151 |
-612 |
-189 |
-847 |
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 (%) | | 33.8% |
22.1% |
27.1% |
10.3% |
7.7% |
8.3% |
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 % | | 39.0% |
23.3% |
38.7% |
10.8% |
6.3% |
8.4% |
0.0% |
0.0% |
|
| ROI % | | 54.8% |
31.5% |
54.0% |
13.8% |
7.7% |
11.5% |
0.0% |
0.0% |
|
| ROE % | | 62.5% |
32.7% |
56.0% |
17.3% |
5.7% |
11.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.4% |
44.8% |
57.6% |
23.5% |
26.5% |
28.5% |
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, % | | -14.3% |
93.6% |
8.9% |
404.2% |
321.5% |
233.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
61.3% |
7.6% |
258.8% |
186.4% |
130.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.8% |
6.1% |
9.2% |
6.7% |
7.7% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.1 |
1.5 |
1.0 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.2 |
1.5 |
1.0 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 129.0 |
0.0 |
0.0 |
0.0 |
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 | | 370.7 |
181.9 |
450.2 |
-123.7 |
143.1 |
26.2 |
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 | | 431 |
214 |
381 |
197 |
162 |
169 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 431 |
214 |
381 |
197 |
169 |
169 |
0 |
0 |
|
| EBIT / employee | | 323 |
148 |
287 |
96 |
62 |
69 |
0 |
0 |
|
| Net earnings / employee | | 240 |
108 |
215 |
65 |
17 |
34 |
0 |
0 |
|
|