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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% 0.2% 0.2%   Bankruptcy risk   4.3% 4.9% 3.9% 4.4% 6.3% 6.8% 17.5% 17.2%   Credit score (0-100)   49 45 50 46 37 34 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kEUR)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  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   66.8 69.8 71.9 67.4 140 46.6 0.0 0.0   EBITDA   66.8 69.8 71.9 67.4 140 46.6 0.0 0.0   EBIT   24.8 24.6 26.7 22.1 94.8 1.4 0.0 0.0   Pre-tax profit (PTP)   3.9 7.5 11.0 8.1 83.0 -18.0 0.0 0.0   Net earnings   3.1 5.9 8.6 6.4 58.6 -30.5 0.0 0.0   Pre-tax profit without non-rec. items   3.9 7.5 11.0 8.1 83.0 -18.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  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   863 818 772 727 682 637 0.0 0.0   Shareholders equity total   11.1 17.0 25.6 32.0 90.6 60.0 49.3 49.3   Interest-bearing liabilities   295 44.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,034 849 809 779 691 649 49.3 49.3   Net Debt   295 44.4 -5.2 -19.0 -5.0 -6.2 -49.3 -49.3     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   66.8 69.8 71.9 67.4 140 46.6 0.0 0.0   Gross profit growth   0.0% 4.6% 3.0% -6.3% 107.9% -66.7% -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)   1,034 849 809 779 691 649 49 49   Balance sheet change%   11.2% -17.9% -4.7% -3.7% -11.3% -6.0% -92.4% 0.0%   Added value   66.8 69.8 71.9 67.4 140.1 46.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 -90 -90 -90 -90 -90 -637 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   37.1% 35.2% 37.1% 32.9% 67.7% 3.0% 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 %   2.5% 2.6% 3.2% 2.8% 12.9% 0.2% 0.0% 0.0%   ROI %   4.0% 12.1% 28.4% 21.4% 63.0% 0.8% 0.0% 0.0%   ROE %   32.2% 42.2% 40.3% 22.2% 95.7% -40.5% 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 %   1.1% 2.0% 3.2% 4.1% 13.1% 9.2% 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, %   441.6% 63.6% -7.2% -28.2% -3.6% -13.2% 0.0% 0.0%   Gearing %   2,665.1% 261.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 10.1% 70.6% 0.0% 0.0% 0.0% 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   0.2 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 5.2 19.0 5.0 6.2 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   -848.3 -765.6 -681.0 -611.1 -496.6 -476.3 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 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