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1000.0 Bankruptcy Risk  2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.6% 0.9% 0.7% 0.5% 0.4% 7.7% 7.5%   Credit score (0-100)   0 98 91 95 99 100 32 31   Credit rating   N/A AA A AA AAA AAA BB BB   Credit limit (kEUR)   8,908.8 10,286.9 7,749.3 10,144.0 11,105.3 12,835.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   7,112 8,885 10,680 12,055 15,109 14,828 14,828 14,828   Gross profit   4,389 5,634 5,888 6,798 10,682 10,420 0.0 0.0   EBITDA   4,389 5,634 5,888 6,798 10,682 10,420 0.0 0.0   EBIT   4,389 -3,480 5,888 2,641 5,444 5,294 0.0 0.0   Pre-tax profit (PTP)   27,352.7 2,000.9 -4,787.5 17.7 6,283.3 8,623.4 0.0 0.0   Net earnings   27,352.7 2,000.9 -4,787.5 17.7 6,283.3 8,623.4 0.0 0.0   Pre-tax profit without non-rec. items   27,353 2,001 -4,788 17.7 6,283 8,623 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   90,727 107,092 97,618 110,252 103,412 112,820 0.0 0.0   Shareholders equity total   83,680 104,297 97,301 106,344 103,453 118,837 32,945 32,945   Interest-bearing liabilities   12,595 11,446 10,088 20,876 18,211 15,601 0.0 0.0   Balance sheet total (assets)   97,258 118,490 108,590 130,117 123,769 137,587 32,945 32,945   Net Debt   9,294 7,193 5,632 14,496 10,448 4,277 -32,945 -32,945     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   7,112 8,885 10,680 12,055 15,109 14,828 14,828 14,828   Net sales growth   114.8% 24.9% 20.2% 12.9% 25.3% -1.9% 0.0% 0.0%   Gross profit   4,389 5,634 5,888 6,798 10,682 10,420 0.0 0.0   Gross profit growth   308.5% 28.4% 4.5% 15.5% 57.1% -2.5% -100.0% 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)   97,258 118,490 108,590 130,117 123,769 137,587 32,945 32,945   Balance sheet change%   30.4% 21.8% -8.4% 19.8% -4.9% 11.2% -76.1% 0.0%   Added value   4,388.8 -3,479.8 5,888.4 6,798.2 9,601.6 10,420.2 0.0 0.0   Added value %   61.7% -39.2% 55.1% 56.4% 63.6% 70.3% 0.0% 0.0%   Investments   30,625 16,366 -10,958 -9,886 29,098 -46,677 -53,564 -29,628   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A EBITDA %   61.7% 63.4% 55.1% 56.4% 70.7% 70.3% 0.0% 0.0%   EBIT %   61.7% -39.2% 55.1% 21.9% 36.0% 35.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -61.8% 100.0% 38.8% 51.0% 50.8% 0.0% 0.0%   Net Earnings %   384.6% 22.5% -44.8% 0.1% 41.6% 58.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   384.6% 125.1% -44.8% 34.6% 76.3% 92.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   384.6% 22.5% -44.8% 0.1% 41.6% 58.2% 0.0% 0.0%   ROA %   32.3% 2.2% 5.7% 2.2% 6.1% 7.3% 0.0% 0.0%   ROI %   33.1% 2.2% 5.8% 2.2% 6.2% 7.4% 0.0% 0.0%   ROE %   38.6% 2.1% -4.8% 0.0% 6.0% 7.8% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   86.0% 88.0% 89.6% 81.7% 83.6% 86.4% 100.0% 100.0%   Relative indebtedness %   190.9% 159.7% 105.7% 188.9% 127.8% 115.7% 0.0% 0.0%   Relative net indebtedness %   144.5% 111.9% 64.0% 136.0% 76.5% 39.3% -222.2% -222.2%   Net int. bear. debt to EBITDA, %   211.8% 127.7% 95.6% 213.2% 97.8% 41.0% 0.0% 0.0%   Gearing %   15.1% 11.0% 10.4% 19.6% 17.6% 13.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.0% 104.9% 16.9% 7.7% 5.6% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   2.7 2.7 2.9 3.9 3.1 3.9 0.0 0.0   Current Ratio   2.7 2.7 3.0 4.0 3.2 4.0 0.0 0.0   Cash and cash equivalent   3,300.3 4,253.3 4,456.3 6,379.6 7,763.5 11,324.3 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Trade debtors turnover (days)   13.4 14.5 22.1 66.2 56.4 58.5 0.0 0.0   Trade creditors turnover (days)   29.4 102.5 29.3 88.1 47.0 64.6 0.0 0.0   Current assets / Net sales %   91.8% 126.6% 72.2% 121.4% 78.4% 110.6% 222.2% 222.2%   Net working capital   4,150.4 7,106.3 5,110.4 10,947.6 8,134.2 12,246.7 0.0 0.0   Net working capital %   58.4% 80.0% 47.9% 90.8% 53.8% 82.6% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A 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