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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   24.7% 11.1% 11.4% 7.6% 4.7% 3.0% 11.1% 9.3%   Credit score (0-100)   4 23 22 32 44 57 3 3   Credit rating   B BB BB BB BBB BBB BB 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   2,049 1,890 1,831 1,807 2,380 3,086 3,086 3,086   Gross profit   283 125 244 445 796 1,352 0.0 0.0   EBITDA   208 48.9 166 373 724 1,268 0.0 0.0   EBIT   207 48.5 165 365 721 1,264 0.0 0.0   Pre-tax profit (PTP)   204.3 46.5 162.1 356.9 719.2 1,260.3 0.0 0.0   Net earnings   159.1 36.2 125.9 277.5 560.7 983.1 0.0 0.0   Pre-tax profit without non-rec. items   204 46.5 162 357 719 1,260 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   5.3 4.9 19.4 15.8 12.1 8.5 0.0 0.0   Shareholders equity total   109 68.0 114 271 832 1,815 1,798 1,798   Interest-bearing liabilities   9.0 23.7 16.4 36.0 29.6 183 0.0 0.0   Balance sheet total (assets)   341 334 587 809 1,705 2,447 1,798 1,798   Net Debt   -3.9 -176 -464 -675 -1,105 -1,367 -1,798 -1,798     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   2,049 1,890 1,831 1,807 2,380 3,086 3,086 3,086   Net sales growth   21.7% -7.7% -3.1% -1.3% 31.7% 29.6% 0.0% 0.0%   Gross profit   283 125 244 445 796 1,352 0.0 0.0   Gross profit growth   0.0% -56.0% 95.4% 82.8% 78.8% 69.8% -100.0% 0.0%   Employees   0 0 0 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   341 334 587 809 1,705 2,447 1,798 1,798   Balance sheet change%   151.7% -2.2% 75.7% 37.9% 110.9% 43.5% -26.5% 0.0%   Added value   207.2 48.5 164.6 364.7 720.5 1,264.1 0.0 0.0   Added value %   10.1% 2.6% 9.0% 20.2% 30.3% 41.0% 0.0% 0.0%   Investments   -1 -1 13 -12 -7 -7 -8 0   Net sales trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   10.1% 2.6% 9.1% 20.6% 30.4% 41.1% 0.0% 0.0%   EBIT %   10.1% 2.6% 9.0% 20.2% 30.3% 41.0% 0.0% 0.0%   EBIT to gross profit (%)   73.1% 38.9% 67.6% 81.9% 90.5% 93.5% 0.0% 0.0%   Net Earnings %   7.8% 1.9% 6.9% 15.4% 23.6% 31.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.8% 1.9% 7.0% 15.8% 23.7% 32.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.0% 2.5% 8.9% 19.7% 30.2% 40.8% 0.0% 0.0%   ROA %   78.6% 14.4% 35.8% 52.3% 57.5% 60.9% 0.0% 0.0%   ROI %   296.5% 46.0% 147.0% 166.0% 123.5% 88.4% 0.0% 0.0%   ROE %   130.0% 40.8% 138.4% 144.0% 101.6% 74.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   32.0% 20.4% 39.2% 37.7% 49.9% 74.2% 100.0% 50.0%   Relative indebtedness %   11.3% 14.0% 25.8% 29.7% 36.7% 20.5% 0.0% 0.0%   Relative net indebtedness %   10.7% 3.5% -0.5% -9.6% -11.0% -29.8% -58.3% -58.3%   Net int. bear. debt to EBITDA, %   -1.9% -360.2% -278.9% -181.2% -152.6% -107.8% 0.0% 0.0%   Gearing %   8.3% 34.8% 14.4% 13.3% 3.6% 10.1% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.3% 12.8% 12.4% 29.7% 9.8% 3.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.4 1.2 3.2 1.8 2.0 3.9 0.0 0.0   Current Ratio   1.4 1.2 1.2 1.5 1.9 3.9 0.0 0.0   Cash and cash equivalent   12.9 200.0 480.2 711.0 1,134.6 1,550.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   57.6 24.8 12.0 12.8 76.9 99.0 0.0 0.0   Trade creditors turnover (days)   18.8 30.3 18.7 8.2 63.9 37.4 0.0 0.0   Current assets / Net sales %   16.4% 17.4% 31.0% 43.9% 71.1% 79.0% 58.3% 58.3%   Net working capital   104.3 63.7 95.7 256.1 820.4 1,806.9 0.0 0.0   Net working capital %   5.1% 3.4% 5.2% 14.2% 34.5% 58.6% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 1,190 1,543 0 0   Added value / employee   0 0 0 0 360 632 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 362 634 0 0   EBIT / employee   0 0 0 0 360 632 0 0   Net earnings / employee   0 0 0 0 280 492 0 0