|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.8% |
1.0% |
0.8% |
0.7% |
0.7% |
16.1% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 94 |
88 |
93 |
95 |
95 |
10 |
24 |
24 |
|
| Credit rating | | AA |
A |
AA |
AA |
AA |
BB |
BB |
BB |
|
| Credit limit (kUSD) | | 1,343.3 |
916.7 |
1,350.1 |
1,504.9 |
1,655.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,303 |
2,879 |
2,860 |
3,119 |
3,078 |
-540 |
0.0 |
0.0 |
|
| EBITDA | | 2,303 |
2,879 |
2,860 |
3,119 |
3,078 |
-540 |
0.0 |
0.0 |
|
| EBIT | | 1,410 |
1,348 |
1,394 |
1,613 |
1,572 |
-1,798 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 813.0 |
315.0 |
260.0 |
486.0 |
791.0 |
-2,115.0 |
0.0 |
0.0 |
|
| Net earnings | | 813.0 |
315.0 |
266.0 |
486.0 |
791.0 |
-2,115.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 813 |
315 |
260 |
486 |
791 |
-2,115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 37,685 |
36,154 |
34,056 |
32,550 |
31,044 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,346 |
13,661 |
13,927 |
14,413 |
15,204 |
13,089 |
13,076 |
13,076 |
|
| Interest-bearing liabilities | | 27,616 |
23,589 |
21,842 |
20,094 |
18,360 |
17.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41,890 |
40,027 |
36,630 |
35,158 |
34,030 |
13,298 |
13,076 |
13,076 |
|
|
| Net Debt | | 25,765 |
20,607 |
20,470 |
18,748 |
15,781 |
-908 |
-13,076 |
-13,076 |
|
|
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 | | 2,303 |
2,879 |
2,860 |
3,119 |
3,078 |
-540 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
25.0% |
-0.7% |
9.1% |
-1.3% |
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) | | 41,890 |
40,027 |
36,630 |
35,158 |
34,030 |
13,298 |
13,076 |
13,076 |
|
| Balance sheet change% | | 0.0% |
-4.4% |
-8.5% |
-4.0% |
-3.2% |
-60.9% |
-1.7% |
0.0% |
|
| Added value | | 2,303.0 |
2,879.0 |
2,860.0 |
3,119.0 |
3,078.0 |
-540.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 36,792 |
-3,062 |
-3,564 |
-3,012 |
-3,012 |
-32,302 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 61.2% |
46.8% |
48.7% |
51.7% |
51.1% |
333.0% |
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 % | | 3.4% |
3.3% |
3.7% |
4.5% |
4.5% |
-7.2% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
3.5% |
3.9% |
4.6% |
4.6% |
-7.3% |
0.0% |
0.0% |
|
| ROE % | | 6.1% |
2.3% |
1.9% |
3.4% |
5.3% |
-15.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.9% |
34.1% |
38.0% |
41.0% |
44.7% |
98.4% |
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, % | | 1,118.8% |
715.8% |
715.7% |
601.1% |
512.7% |
168.1% |
0.0% |
0.0% |
|
| Gearing % | | 206.9% |
172.7% |
156.8% |
139.4% |
120.8% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
4.1% |
5.0% |
5.4% |
4.1% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.8 |
0.9 |
1.0 |
1.3 |
63.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.9 |
1.0 |
1.1 |
1.3 |
63.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,851.0 |
2,982.0 |
1,372.0 |
1,346.0 |
2,579.0 |
925.0 |
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 | | -750.0 |
-651.0 |
-34.0 |
210.0 |
759.0 |
13,089.0 |
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 |
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 |
|
|