| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 3.1% |
2.4% |
2.3% |
2.4% |
2.4% |
2.3% |
15.2% |
15.2% |
|
| Credit score (0-100) | | 58 |
65 |
65 |
62 |
63 |
64 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kEUR) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 4.4 |
7.0 |
7.8 |
7.7 |
7.8 |
-8.5 |
0.0 |
0.0 |
|
| EBITDA | | 4.4 |
7.0 |
7.8 |
7.7 |
7.8 |
-8.5 |
0.0 |
0.0 |
|
| EBIT | | 4.4 |
7.0 |
7.8 |
7.7 |
7.8 |
-8.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 297.7 |
232.6 |
288.1 |
241.3 |
160.8 |
243.9 |
0.0 |
0.0 |
|
| Net earnings | | 297.7 |
232.6 |
288.1 |
241.3 |
160.8 |
243.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 298 |
233 |
288 |
241 |
161 |
244 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,359 |
1,312 |
1,320 |
1,271 |
1,152 |
896 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,383 |
1,338 |
1,348 |
1,300 |
1,183 |
930 |
0.0 |
0.0 |
|
|
| Net Debt | | -22.9 |
-9.5 |
-13.4 |
-11.9 |
-17.7 |
-25.4 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| 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 | | 4.4 |
7.0 |
7.8 |
7.7 |
7.8 |
-8.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.0% |
58.1% |
11.2% |
-1.8% |
1.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,383 |
1,338 |
1,348 |
1,300 |
1,183 |
930 |
0 |
0 |
|
| Balance sheet change% | | -5.0% |
-3.3% |
0.8% |
-3.6% |
-9.0% |
-21.4% |
-100.0% |
0.0% |
|
| Added value | | 4.4 |
7.0 |
7.8 |
7.7 |
7.8 |
-8.5 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| 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 (%) | | 100.0% |
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 % | | 21.5% |
17.3% |
21.7% |
18.4% |
13.2% |
23.4% |
0.0% |
0.0% |
|
| ROI % | | 21.8% |
17.6% |
22.1% |
18.9% |
13.5% |
24.1% |
0.0% |
0.0% |
|
| ROE % | | 22.2% |
17.4% |
21.9% |
18.6% |
13.3% |
23.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.3% |
98.1% |
97.9% |
97.8% |
97.4% |
96.4% |
0.0% |
0.0% |
|
| 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, % | | -516.1% |
-135.0% |
-171.8% |
-155.2% |
-226.8% |
299.0% |
0.0% |
0.0% |
|
| Gearing % | | -0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.8% |
-553,000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 1.7 |
-14.1 |
-9.1 |
-14.4 |
-9.6 |
-0.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|