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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 2.0% 1.9% 0.5% 0.5% 0.5% 9.2% 9.1%   Credit score (0-100)   71 70 69 98 99 99 27 27   Credit rating   A A A AA AA AAA BB BB   Credit limit (kUSD)   7.9 5.9 11.0 7,462.0 7,774.0 8,630.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   24,898 30,151 23,054 23,914 24,189 23,875 0.0 0.0   EBITDA   17,237 22,437 14,673 21,355 21,378 21,318 0.0 0.0   EBIT   17,237 22,437 14,673 15,852 15,870 15,783 0.0 0.0   Pre-tax profit (PTP)   10,839.0 16,277.0 9,014.0 10,529.0 11,253.0 11,402.0 0.0 0.0   Net earnings   10,839.0 16,277.0 9,014.0 10,339.0 11,237.0 11,147.0 0.0 0.0   Pre-tax profit without non-rec. items   17,237 22,437 14,673 10,529 11,253 11,402 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 123,558 118,050 114,476 0.0 0.0   Shareholders equity total   36,137 45,625 49,639 54,978 57,215 63,362 55,169 55,169   Interest-bearing liabilities   0.0 0.0 0.0 114,035 105,892 98,126 0.0 0.0   Balance sheet total (assets)   190,432 189,337 177,300 172,944 166,701 166,360 55,169 55,169   Net Debt   0.0 0.0 0.0 95,278 85,768 73,430 -55,169 -55,169     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A 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   24,898 30,151 23,054 23,914 24,189 23,875 0.0 0.0   Gross profit growth   -1.6% 21.1% -23.5% 3.7% 1.1% -1.3% -100.0% 0.0%   Employees   0 0 0 23 24 23 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 4.3% -4.2% -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)   190,432 189,337 177,300 172,944 166,701 166,360 55,169 55,169   Balance sheet change%   -0.3% -0.6% -6.4% -2.5% -3.6% -0.2% -66.8% 0.0%   Added value   17,237.0 22,437.0 14,673.0 21,355.0 21,373.0 21,318.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140,179 0 0 118,055 -11,016 -9,109 -114,476 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 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A 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 (%)   69.2% 74.4% 63.6% 66.3% 65.6% 66.1% 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 %   9.0% 11.8% 8.0% 9.1% 9.5% 9.6% 0.0% 0.0%   ROI %   9.1% 11.8% 8.0% 9.2% 9.7% 9.8% 0.0% 0.0%   ROE %   32.6% 39.8% 18.9% 19.8% 20.0% 18.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 31.8% 34.3% 38.1% 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, %   0.0% 0.0% 0.0% 446.2% 401.2% 344.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 207.4% 185.1% 154.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 9.4% 4.4% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 4.4 3.9 3.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 4.4 3.9 3.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 18,757.0 20,124.0 24,696.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 38,174.0 36,089.0 36,064.0 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 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 928 891 927 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 928 891 927 0 0   EBIT / employee   0 0 0 689 661 686 0 0   Net earnings / employee   0 0 0 450 468 485 0 0