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Demo Company Estimates updated Page generated May 7, 2024 8:06:09 AM EEST Oct 22, 2024 4:27:44 PM EEST

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1000.0 Income statement (EURk)  2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015 2015/12 2016 2016/12 2017e N/A 2018e N/A 2019e N/A 2020e N/A 2021e N/A 2022e N/A 2023e N/A 2024e N/A 2025e N/A 2026e N/A Net sales   0.0 0.0 0.0 1,812 1,981 2,172 2,378 2,605 2,854 3,036 3,169 3,273 3,373 3,474 3,579 3,686   EBITDA   0.0 0.0 0.0 448 576 663 822 899 967 999 1,067 1,089 1,104 1,116 1,128 1,140   EBIT   0.0 0.0 0.0 196 335 371 375 396 416 425 424 419 411 403 394 383   Pre-tax profit (PTP)   0.0 0.0 0.0 179.0 320.0 367.0 367.3 387.7 408.3 416.9 416.4 410.9 403.4 395.0 385.7 375.4   Net earnings   0.0 0.0 0.0 139.0 258.0 299.0 293.8 310.1 326.7 333.5 333.1 328.7 322.7 316.0 308.5 300.3   Pre-tax profit without non-rec. items   0.0 0.0 0.0 185 322 365 367 388 408 417 416 411 403 395 386 375     See the entire income statement 1000.0 Balance sheet (EURk)  2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015 2015/12 2016 2016/12 2017e N/A 2018e N/A 2019e N/A 2020e N/A 2021e N/A 2022e N/A 2023e N/A 2024e N/A 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 1,052 845 855 963 1,056 1,156 1,230 1,284 1,326 1,367 1,408 1,450 1,493   Shareholders' equity (excl. Cap loans)   0.0 0.0 0.0 795 868 960 1,130 1,205 1,283 1,356 1,422 1,484 1,544 1,602 1,657 1,711   Interest bearing liabilities   0.0 0.0 0.0 929 731 564 861 974 1,102 1,181 1,225 1,249 1,272 1,299 1,329 1,365   Balance sheet total (assets)   0.0 0.0 0.0 2,103 1,986 1,807 2,337 2,559 2,801 2,979 3,108 3,211 3,308 3,407 3,508 3,613   Net Debt   0.0 0.0 0.0 403 148 128 50.4 86.6 129 147 145 134 123 115 110 109   See the entire balance sheet 1000.0 Volume  2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015 2015/12 2016 2016/12 2017e N/A 2018e N/A 2019e N/A 2020e N/A 2021e N/A 2022e N/A 2023e N/A 2024e N/A 2025e N/A 2026e N/A Net sales   0.0 0.0 0.0 1,812 1,981 2,172 2,378 2,605 2,854 3,036 3,169 3,273 3,373 3,474 3,579 3,686   Net sales growth   0.0% 0.0% 0.0% 0.0% 9.3% 9.6% 9.5% 9.6% 9.5% 6.4% 4.4% 3.3% 3.0% 3.0% 3.0% 3.0%   Employees   0 0 0 0 0 0 0 0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -371.0 -419.0 -415.0 -428.0 -469.4 -518.7 -560.3 -578.1 -600.7 -624.1 -648.5 -673.9 -700.1   Balance sheet total (assets)   0 0 0 2,103 1,986 1,807 2,337 2,559 2,801 2,979 3,108 3,211 3,308 3,407 3,508 3,613   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -5.6% -9.0% 29.3% 9.5% 9.5% 6.4% 4.3% 3.3% 3.0% 3.0% 3.0% 3.0%   Added value   0.0 0.0 0.0 819.0 995.0 1,078.0 1,249.6 1,368.0 1,486.1 1,559.5 1,644.7 1,689.7 1,727.8 1,764.9 1,802.3 1,840.4   Added value %   0.0% 0.0% 0.0% 45.2% 50.2% 49.6% 52.5% 52.5% 52.1% 51.4% 51.9% 51.6% 51.2% 50.8% 50.4% 49.9%   Investments   0 0 0 802 -444 -281 -338 -411 -450 -500 -589 -628 -652 -672 -693 -713   1000.0 Profitability  2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015 2015/12 2016 2016/12 2017e N/A 2018e N/A 2019e N/A 2020e N/A 2021e N/A 2022e N/A 2023e N/A 2024e N/A 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 24.7% 29.1% 30.5% 34.5% 34.5% 33.9% 32.9% 33.7% 33.3% 32.7% 32.1% 31.5% 30.9%   EBIT %   0.0% 0.0% 0.0% 10.8% 16.9% 17.1% 15.8% 15.2% 14.6% 14.0% 13.4% 12.8% 12.2% 11.6% 11.0% 10.4%   Net Earnings %   0.0% 0.0% 0.0% 7.7% 13.0% 13.8% 12.4% 11.9% 11.4% 11.0% 10.5% 10.0% 9.6% 9.1% 8.6% 8.1%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 24.8% 18.4% 20.5% 31.1% 31.2% 30.8% 29.9% 30.8% 30.5% 30.1% 29.6% 29.2% 28.7%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 10.2% 16.3% 16.8% 15.4% 14.9% 14.3% 13.7% 13.1% 12.6% 12.0% 11.4% 10.8% 10.2%   ROA %   0.0% 0.0% 0.0% 9.4% 16.5% 19.7% 18.2% 16.2% 15.6% 14.7% 14.0% 13.3% 12.7% 12.0% 11.4% 10.8%   ROI %   0.0% 0.0% 0.0% 11.5% 20.3% 24.0% 21.4% 19.0% 18.3% 17.3% 16.4% 15.6% 14.9% 14.1% 13.4% 12.7%   ROE %   0.0% 0.0% 0.0% 17.5% 31.0% 32.7% 28.1% 26.6% 26.3% 25.3% 24.0% 22.6% 21.3% 20.1% 18.9% 17.8%   1000.0 Solvency  2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015 2015/12 2016 2016/12 2017e N/A 2018e N/A 2019e N/A 2020e N/A 2021e N/A 2022e N/A 2023e N/A 2024e N/A 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 37.8% 43.7% 53.1% 48.3% 47.1% 45.8% 45.5% 45.7% 46.2% 46.7% 47.0% 47.2% 47.4%   Relative indebtedness %   0.0% 0.0% 0.0% 72.2% 56.4% 39.0% 50.8% 52.0% 53.2% 53.5% 53.2% 52.7% 52.3% 51.9% 51.7% 51.6%   Relative net indebtedness %   0.0% 0.0% 0.0% 43.2% 27.0% 18.9% 16.7% 17.9% 19.1% 19.4% 19.2% 18.7% 18.2% 17.9% 17.7% 17.5%   Gearing %   0.0% 0.0% 0.0% 116.9% 84.2% 58.8% 76.2% 80.9% 85.8% 87.1% 86.1% 84.2% 82.4% 81.1% 80.2% 79.8%   Net interest   0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.8% 1.8% 1.4% 1.3% 1.0% 0.9% 0.8% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%   1000.0 Liquidity  2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015 2015/12 2016 2016/12 2017e N/A 2018e N/A 2019e N/A 2020e N/A 2021e N/A 2022e N/A 2023e N/A 2024e N/A 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 1.5 1.8 1.8 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0   Current Ratio   0.0 0.0 0.0 1.7 2.0 2.0 2.2 2.2 2.1 2.1 2.1 2.1 2.1 2.1 2.2 2.2   Cash, bank deposits and securities   0.0 0.0 0.0 0.5 0.6 0.4 0.8 0.9 1.0 1.0 1.1 1.1 1.1 1.2 1.2 1.3   1000.0 Capital use efficiency  2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015 2015/12 2016 2016/12 2017e N/A 2018e N/A 2019e N/A 2020e N/A 2021e N/A 2022e N/A 2023e N/A 2024e N/A 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 81.6 76.3 63.7 63.7 63.7 63.7 63.7 63.7 63.7 63.7 63.7 63.7 63.7   Trade creditors turnover (days)   0.0 0.0 0.0 52.5 45.2 34.6 36.7 36.7 36.4 35.8 36.2 36.0 35.7 35.4 35.1 34.8   Current assets / Net sales %   0.0% 0.0% 0.0% 56.2% 56.1% 42.4% 56.4% 56.4% 56.4% 56.4% 56.4% 56.4% 56.4% 56.4% 56.4% 56.4%   Net working capital   0.0 0.0 0.0 219.0 448.0 161.0 394.3 421.4 449.8 475.4 498.3 519.6 540.0 559.9 579.1 597.6   Net working capital %   0.0% 0.0% 0.0% 12.1% 22.6% 7.4% 16.6% 16.2% 15.8% 15.7% 15.7% 15.9% 16.0% 16.1% 16.2% 16.2%   1000.0 Employee efficiency  2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015 2015/12 2016 2016/12 2017e N/A 2018e N/A 2019e N/A 2020e N/A 2021e N/A 2022e N/A 2023e N/A 2024e N/A 2025e N/A 2026e N/A Net sales / employee   0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000   Added value / employee   0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000   Employee expenses / employee   0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000   EBITDA / employee   0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000   EBIT / employee   0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000   Net earnings / employee   0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000