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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.8% 1.5% 0.5% 0.9% 0.0% 0.0% 4.1% 4.0%   Credit score (0-100)   92 76 98 89 0 0 49 50   Credit rating   AA A AA A N/A N/A BBB BBB   Credit limit (mUSD)   34.2 1.3 32.9 46.9 34.5 27.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Net sales   1,006 900 1,763 2,144 1,481 1,642 1,642 1,642   Gross profit   996 893 258 304 177 198 0.0 0.0   EBITDA   137 114 229 293 167 155 0.0 0.0   EBIT   33.3 -2.9 88.6 179 53.8 21.3 0.0 0.0   Pre-tax profit (PTP)   14.8 -14.4 76.7 172.8 57.0 22.0 0.0 0.0   Net earnings   13.2 -16.3 75.0 171.6 53.3 15.0 0.0 0.0   Pre-tax profit without non-rec. items   14.8 -14.4 76.7 173 57.0 22.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Tangible assets total   392 342 230 231 0.6 1.0 0.0 0.0   Shareholders equity total   158 135 200 345 214 179 187 187   Interest-bearing liabilities   0.0 2.2 11.7 2.5 2.1 3.3 0.0 0.0   Balance sheet total (assets)   661 589 631 754 542 528 187 187   Net Debt   -91.9 -74.5 -80.8 -302 -134 -78.5 -143 -143     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Net sales   1,006 900 1,763 2,144 1,481 1,642 1,642 1,642   Net sales growth   -4.0% -10.5% 95.9% 21.6% -30.9% 10.8% 0.0% 0.0%   Gross profit   996 893 258 304 177 198 0.0 0.0   Gross profit growth   -4.0% -10.4% -71.1% 17.7% -41.9% 12.1% -100.0% 0.0%   Employees   0 0 0 143 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   661 589 631 754 542 528 187 187   Balance sheet change%   -4.3% -11.0% 7.2% 19.5% -28.1% -2.6% -64.6% 0.0%   Added value   136.9 114.2 228.5 292.7 167.3 155.4 0.0 0.0   Added value %   13.6% 12.7% 13.0% 13.7% 11.3% 9.5% 0.0% 0.0%   Investments   -144 -168 -252 -112 -344 -90 -1 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A EBITDA %   13.6% 12.7% 13.0% 13.7% 11.2% 9.5% 0.0% 0.0%   EBIT %   3.3% -0.3% 5.0% 8.4% 3.6% 1.3% 0.0% 0.0%   EBIT to gross profit (%)   3.3% -0.3% 34.3% 58.9% 30.4% 10.7% 0.0% 0.0%   Net Earnings %   1.3% -1.8% 4.3% 8.0% 3.6% 0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.6% 11.2% 12.2% 13.3% 11.2% 9.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.5% -1.6% 4.3% 8.1% 3.8% 1.3% 0.0% 0.0%   ROA %   5.2% 0.2% 14.6% 26.3% 9.8% 5.6% 0.0% 0.0%   ROI %   6.5% 0.3% 18.4% 34.5% 12.8% 7.9% 0.0% 0.0%   ROE %   8.7% -11.1% 44.7% 62.9% 19.1% 7.6% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Equity ratio %   23.9% 23.0% 31.8% 45.8% 39.5% 33.9% 100.0% 100.0%   Relative indebtedness %   50.0% 50.4% 24.4% 19.1% 22.2% 21.3% 0.0% 0.0%   Relative net indebtedness %   40.9% 41.8% 19.2% 4.9% 12.9% 16.3% -8.7% -8.7%   Net int. bear. debt to EBITDA, %   -67.2% -65.3% -35.4% -103.0% -80.6% -50.6% 0.0% 0.0%   Gearing %   0.0% 1.6% 5.8% 0.7% 1.0% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,089.6% 1,422.4% 173.9% 129.6% 294.8% 305.0% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Quick Ratio   0.9 0.9 1.1 1.4 1.1 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.6 1.2 1.1 0.0 0.0   Cash and cash equivalent   91.9 76.7 92.5 304.1 136.4 81.8 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Trade debtors turnover (days)   20.2 24.5 23.7 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   3,163.3 3,913.6 35.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   21.2% 23.3% 21.2% 23.4% 22.8% 17.9% 8.7% 8.7%   Net working capital   -0.7 -10.1 70.6 181.3 58.3 35.0 0.0 0.0   Net working capital %   -0.1% -1.1% 4.0% 8.5% 3.9% 2.1% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Net sales / employee   0 0 0 15 0 0 0 0   Added value / employee   0 0 0 2 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 2 0 0 0 0   EBIT / employee   0 0 0 1 0 0 0 0   Net earnings / employee   0 0 0 1 0 0 0 0