|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
0.9% |
0.8% |
0.7% |
0.7% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 92 |
93 |
89 |
90 |
96 |
94 |
36 |
36 |
|
| Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kUSD) | | 176,126.7 |
183,765.9 |
210,448.9 |
253,557.6 |
293,917.9 |
305,157.6 |
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 | | -35.0 |
-38.0 |
-47.0 |
-19.0 |
-15.0 |
-30.0 |
0.0 |
0.0 |
|
| EBITDA | | -35.0 |
-38.0 |
-47.0 |
-19.0 |
-15.0 |
-30.0 |
0.0 |
0.0 |
|
| EBIT | | -35.0 |
-38.0 |
-47.0 |
-19.0 |
-15.0 |
-30.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 95,531.0 |
5,724.0 |
41,943.0 |
5,104.0 |
21,520.0 |
57,364.0 |
0.0 |
0.0 |
|
| Net earnings | | 87,465.0 |
3,917.0 |
32,689.0 |
17,535.0 |
16,883.0 |
43,941.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 95,531 |
5,724 |
41,943 |
5,104 |
21,520 |
57,364 |
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 | | 2,167,703 |
2,171,620 |
2,836,184 |
3,103,707 |
3,120,589 |
3,259,530 |
3,259,330 |
3,259,330 |
|
| Interest-bearing liabilities | | 45,818 |
51,702 |
68,041 |
60,807 |
2,217 |
2,419 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,219,442 |
2,224,617 |
2,913,484 |
3,165,641 |
3,127,553 |
3,266,511 |
3,259,330 |
3,259,330 |
|
|
| Net Debt | | 45,818 |
51,702 |
68,041 |
60,807 |
2,217 |
2,419 |
-3,259,330 |
-3,259,330 |
|
|
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 | | -35.0 |
-38.0 |
-47.0 |
-19.0 |
-15.0 |
-30.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -150.0% |
-8.6% |
-23.7% |
59.6% |
21.1% |
-100.0% |
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) | | 2,219,442 |
2,224,617 |
2,913,484 |
3,165,641 |
3,127,553 |
3,266,511 |
3,259,330 |
3,259,330 |
|
| Balance sheet change% | | -31.2% |
0.2% |
31.0% |
8.7% |
-1.2% |
4.4% |
-0.2% |
0.0% |
|
| Added value | | -35.0 |
-38.0 |
-47.0 |
-19.0 |
-15.0 |
-30.0 |
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 |
-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 (%) | | 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 % | | 3.5% |
0.3% |
1.6% |
0.2% |
0.7% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
0.3% |
1.6% |
0.2% |
0.7% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | 3.5% |
0.2% |
1.3% |
0.6% |
0.5% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.7% |
97.6% |
97.3% |
98.0% |
99.8% |
99.8% |
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, % | | -130,908.6% |
-136,057.9% |
-144,768.1% |
-320,036.8% |
-14,780.0% |
-8,063.3% |
0.0% |
0.0% |
|
| Gearing % | | 2.1% |
2.4% |
2.4% |
2.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.8% |
0.4% |
0.3% |
0.4% |
14.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.2 |
4.2 |
11.8 |
18.8 |
161.9 |
98.3 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
4.2 |
11.8 |
18.8 |
161.9 |
98.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
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) | | 41.7 |
38.4 |
38.8 |
96.1 |
48.7 |
12.2 |
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 | | 167,703.0 |
171,620.0 |
836,184.0 |
1,103,707.0 |
1,120,589.0 |
679,530.0 |
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 |
|
|