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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   1.5% 1.4% 1.2% 1.2% 1.2% 1.7% 6.7% 6.5%   Credit score (0-100)   77 79 81 80 82 71 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kUSD)   21.1 46.8 200.8 191.6 257.9 7.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   26,799 24,767 30,666 28,373 32,574 25,330 25,330 25,330   Gross profit   4,599 4,571 5,430 4,055 4,697 4,639 0.0 0.0   EBITDA   -662 -551 213 313 -17.0 -354 0.0 0.0   EBIT   -662 -551 213 313 -17.0 -354 0.0 0.0   Pre-tax profit (PTP)   695.0 1,131.0 1,197.0 748.0 1,319.0 -194.0 0.0 0.0   Net earnings   830.0 1,208.0 1,133.0 711.0 1,343.0 11.0 0.0 0.0   Pre-tax profit without non-rec. items   281 973 394 748 1,319 -194 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   288 84.0 73.0 46.0 68.0 40.0 0.0 0.0   Shareholders equity total   6,470 7,500 7,972 8,559 9,244 8,619 8,420 8,420   Interest-bearing liabilities   16,419 11,257 12,166 14,468 13,646 18,029 0.0 0.0   Balance sheet total (assets)   25,804 21,397 22,516 26,256 26,044 29,395 8,420 8,420   Net Debt   16,401 11,244 12,144 14,243 13,499 17,931 -8,420 -8,420     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   26,799 24,767 30,666 28,373 32,574 25,330 25,330 25,330   Net sales growth   10.2% -7.6% 23.8% -7.5% 14.8% -22.2% 0.0% 0.0%   Gross profit   4,599 4,571 5,430 4,055 4,697 4,639 0.0 0.0   Gross profit growth   -1.6% -0.6% 18.8% -25.3% 15.8% -1.2% -100.0% 0.0%   Employees   0 43 43 42 55 61 0 0   Employee growth %   -100.0% 0.0% 0.0% -2.3% 31.0% 10.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,804 21,397 22,516 26,256 26,044 29,395 8,420 8,420   Balance sheet change%   3.1% -17.1% 5.2% 16.6% -0.8% 12.9% -71.4% 0.0%   Added value   -662.0 -551.0 213.0 313.0 -17.0 -354.0 0.0 0.0   Added value %   -2.5% -2.2% 0.7% 1.1%   -1.4% 0.0% 0.0%   Investments   116 -204 -11 -27 22 -28 -40 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   -2.5% -2.2% 0.7% 1.1% -0.1% -1.4% 0.0% 0.0%   EBIT %   -2.5% -2.2% 0.7% 1.1% -0.1% -1.4% 0.0% 0.0%   EBIT to gross profit (%)   -14.4% -12.1% 3.9% 7.7% -0.4% -7.6% 0.0% 0.0%   Net Earnings %   3.1% 4.9% 3.7% 2.5% 4.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 4.9% 3.7% 2.5% 4.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.0% 3.9% 1.3% 2.6% 4.0% -0.8% 0.0% 0.0%   ROA %   5.8% 6.0% 5.9% 5.2% 8.2% 4.2% 0.0% 0.0%   ROI %   6.4% 6.6% 6.4% 5.6% 9.1% 4.6% 0.0% 0.0%   ROE %   13.5% 17.3% 14.6% 8.6% 15.1% 0.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   25.1% 35.1% 35.4% 32.6% 35.5% 29.3% 100.0% 100.0%   Relative indebtedness %   72.1% 55.1% 44.3% 59.8% 49.6% 78.6% 0.0% 0.0%   Relative net indebtedness %   72.1% 55.1% 44.2% 59.0% 49.2% 78.2% -33.2% -33.2%   Net int. bear. debt to EBITDA, %   -2,477.5% -2,040.7% 5,701.4% 4,550.5% -79,405.9% -5,065.3% 0.0% 0.0%   Gearing %   253.8% 150.1% 152.6% 169.0% 147.6% 209.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 3.3% 7.7% 3.9% 5.9% 8.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.8 1.4 1.5 1.4 1.2 1.0 0.0 0.0   Current Ratio   0.9 1.4 1.6 1.4 1.2 1.0 0.0 0.0   Cash and cash equivalent   18.0 13.0 22.0 225.0 147.0 98.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   59.4 62.7 54.4 82.4 72.8 72.3 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 %   57.7% 57.8% 52.7% 67.1% 59.6% 79.1% 33.2% 33.2%   Net working capital   -2,141.0 3,906.0 5,836.0 5,082.0 3,759.0 418.0 0.0 0.0   Net working capital %   -8.0% 15.8% 19.0% 17.9% 11.5% 1.7% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 576 713 676 592 415 0 0   Added value / employee   0 -13 5 7 -0 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -13 5 7 -0 -6 0 0   EBIT / employee   0 -13 5 7 -0 -6 0 0   Net earnings / employee   0 28 26 17 24 0 0 0