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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% 0.9% 0.9%   Bankruptcy risk   1.1% 1.1% 0.9% 0.7% 0.7% 0.6% 7.9% 7.9%   Credit score (0-100)   86 85 89 95 94 97 31 31   Credit rating   A A A AA AA AA BB BB   Credit limit (kEUR)   178.4 144.1 544.8 788.3 775.9 907.9 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   500 683 911 992 964 1,051 1,051 1,051   Gross profit   344 330 594 796 706 887 0.0 0.0   EBITDA   273 330 594 794 704 886 0.0 0.0   EBIT   273 330 2,492 1,718 725 893 0.0 0.0   Pre-tax profit (PTP)   88.9 132.2 2,359.3 1,586.3 604.0 753.1 0.0 0.0   Net earnings   73.3 111.3 1,985.9 1,335.3 508.4 633.9 0.0 0.0   Pre-tax profit without non-rec. items   17.0 132 2,359 1,586 604 753 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   12,063 13,719 16,142 17,469 17,965 18,133 0.0 0.0   Shareholders equity total   3,888 4,105 6,091 7,426 7,935 8,569 8,552 8,552   Interest-bearing liabilities   7,393 8,757 8,938 8,694 8,537 8,375 0.0 0.0   Balance sheet total (assets)   12,280 13,926 16,321 17,714 18,226 18,771 8,552 8,552   Net Debt   7,241 8,652 8,913 8,573 8,398 7,861 -8,552 -8,552     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   500 683 911 992 964 1,051 1,051 1,051   Net sales growth   -18.7% 36.7% 33.3% 8.9% -2.9% 9.1% 0.0% 0.0%   Gross profit   344 330 594 796 706 887 0.0 0.0   Gross profit growth   -22.9% -4.3% 80.1% 34.1% -11.3% 25.7% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   12,280 13,926 16,321 17,714 18,226 18,771 8,552 8,552   Balance sheet change%   6.6% 13.4% 17.2% 8.5% 2.9% 3.0% -54.4% 0.0%   Added value   272.5 329.6 2,491.7 1,717.9 724.9 893.2 0.0 0.0   Added value %   54.5% 48.2% 273.5% 173.2% 75.2% 85.0% 0.0% 0.0%   Investments   646 1,657 2,423 1,327 496 167 -18,133 0   Net sales trend   -2.0 1.0 2.0 3.0 -1.0 1.0 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 %   54.5% 48.2% 65.2% 80.1% 73.1% 84.3% 0.0% 0.0%   EBIT %   54.5% 48.2% 273.5% 173.2% 75.2% 85.0% 0.0% 0.0%   EBIT to gross profit (%)   79.1% 100.0% 419.7% 215.9% 102.7% 100.6% 0.0% 0.0%   Net Earnings %   14.7% 16.3% 218.0% 134.6% 52.8% 60.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.7% 16.3% 9.6% 41.5% 50.6% 59.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.4% 19.3% 259.0% 159.9% 62.7% 71.6% 0.0% 0.0%   ROA %   2.3% 2.5% 16.5% 10.1% 4.0% 4.8% 0.0% 0.0%   ROI %   2.4% 2.6% 16.7% 10.2% 4.1% 4.9% 0.0% 0.0%   ROE %   1.9% 2.8% 39.0% 19.8% 6.6% 7.7% 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 %   31.7% 29.5% 37.3% 41.9% 43.5% 45.6% 100.0% 100.0%   Relative indebtedness %   1,533.3% 1,325.2% 997.9% 896.8% 913.8% 817.6% 0.0% 0.0%   Relative net indebtedness %   1,502.9% 1,309.8% 995.1% 884.6% 899.3% 768.7% -813.4% -813.4%   Net int. bear. debt to EBITDA, %   2,657.1% 2,624.5% 1,501.3% 1,079.4% 1,192.5% 887.4% 0.0% 0.0%   Gearing %   190.2% 213.3% 146.7% 117.1% 107.6% 97.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.4% 1.5% 1.5% 1.4% 1.7% 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   0.1 0.1 0.1 0.1 0.2 0.5 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.2 0.5 0.0 0.0   Cash and cash equivalent   152.1 105.0 25.8 120.8 139.4 514.4 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)   13.6 24.2 55.5 36.5 45.5 42.8 0.0 0.0   Trade creditors turnover (days)   120.2 266.1 54.8 181.6 266.7 164.4 0.0 0.0   Current assets / Net sales %   43.4% 30.2% 19.6% 24.6% 27.0% 60.7% 813.4% 813.4%   Net working capital   -2,084.4 -2,165.6 -1,762.0 -1,446.6 -1,212.5 -634.7 0.0 0.0   Net working capital %   -416.9% -317.0% -193.4% -145.8% -125.8% -60.4% 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 0 992 964 1,051 0 0   Added value / employee   0 0 0 1,718 725 893 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 794 704 886 0 0   EBIT / employee   0 0 0 1,718 725 893 0 0   Net earnings / employee   0 0 0 1,335 508 634 0 0