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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% 1.5% 1.5%   Bankruptcy risk   2.6% 2.5% 2.7% 3.4% 3.3% 2.3% 11.6% 11.6%   Credit score (0-100)   62 64 60 52 54 64 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kUSD)   0.0 0.0 0.0 0.0 0.0 0.1 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   0 0 0 0 0 0 0 0   Gross profit   2,018 1,967 1,906 1,870 2,013 2,060 0.0 0.0   EBITDA   1,228 1,109 1,094 956 1,157 1,148 0.0 0.0   EBIT   763 590 571 230 497 506 0.0 0.0   Pre-tax profit (PTP)   574.0 410.0 427.0 113.0 490.0 505.5 0.0 0.0   Net earnings   573.0 409.0 426.0 112.0 489.0 504.1 0.0 0.0   Pre-tax profit without non-rec. items   574 410 427 113 490 506 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   4,502 4,495 3,972 4,136 3,476 3,590 0.0 0.0   Shareholders equity total   2,323 2,712 3,118 3,251 3,720 4,218 3,216 3,216   Interest-bearing liabilities   3,279 2,064 1,608 1,164 7.0 20.5 0.0 0.0   Balance sheet total (assets)   5,704 4,993 5,212 4,919 4,284 5,009 3,216 3,216   Net Debt   2,118 1,600 658 874 -675 -467 -3,216 -3,216     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   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   2,018 1,967 1,906 1,870 2,013 2,060 0.0 0.0   Gross profit growth   2.4% -2.5% -3.1% -1.9% 7.6% 2.3% -100.0% 0.0%   Employees   21 21 21 21 22 21 0 0   Employee growth %   -4.5% 0.0% 0.0% 0.0% 4.8% -4.5% -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)   5,704 4,993 5,212 4,919 4,284 5,009 3,216 3,216   Balance sheet change%   -0.3% -12.5% 4.4% -5.6% -12.9% 16.9% -35.8% 0.0%   Added value   1,228.0 1,109.0 1,094.0 956.0 1,223.0 1,148.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -931 -526 -1,046 -562 -1,320 -528 -3,590 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   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 (%)   37.8% 30.0% 30.0% 12.3% 24.7% 24.6% 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 %   13.4% 11.2% 11.2% 4.6% 13.1% 11.7% 0.0% 0.0%   ROI %   13.9% 11.6% 12.1% 5.1% 14.9% 13.4% 0.0% 0.0%   ROE %   28.1% 16.2% 14.6% 3.5% 14.0% 12.7% 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 %   40.7% 54.3% 59.8% 66.1% 86.8% 84.2% 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, %   172.5% 144.3% 60.1% 91.4% -58.3% -40.7% 0.0% 0.0%   Gearing %   141.2% 76.1% 51.6% 35.8% 0.2% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 7.1% 8.0% 8.7% 19.6% 272.6% 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   2.2 0.7 1.3 0.8 1.4 2.1 0.0 0.0   Current Ratio   2.2 0.7 1.3 0.8 1.4 2.1 0.0 0.0   Cash and cash equivalent   1,161.0 464.0 950.0 290.0 682.0 488.0 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)   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   655.0 -214.0 261.0 -225.0 245.0 750.3 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 2018/9 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 0 0 0 0 0 0 0   Added value / employee   58 53 52 46 56 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 53 52 46 53 55 0 0   EBIT / employee   36 28 27 11 23 24 0 0   Net earnings / employee   27 19 20 5 22 24 0 0