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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6% 2.6%   Bankruptcy risk   8.7% 9.9% 8.4% 11.0% 7.9% 8.8% 19.9% 19.7%   Credit score (0-100)   30 26 29 21 30 27 1 1   Credit rating   B B B B B B C C   Credit limit (kUSD)   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 (kUSD)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   11,816 10,352 10,337 10,705 10,647 10,251 10,251 10,251   Gross profit   11,775 10,387 10,385 10,746 10,695 10,297 0.0 0.0   EBITDA   -12.1 54.3 48.9 50.0 74.9 81.9 0.0 0.0   EBIT   -17.8 48.6 43.1 44.3 69.2 76.2 0.0 0.0   Pre-tax profit (PTP)   27.3 30.7 28.2 16.6 179.8 45.4 0.0 0.0   Net earnings   19.1 21.4 19.2 10.0 139.2 35.4 0.0 0.0   Pre-tax profit without non-rec. items   27.3 30.7 28.2 16.6 180 45.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   517 512 506 500 495 489 0.0 0.0   Shareholders equity total   230 251 270 280 420 455 370 370   Interest-bearing liabilities   1,206 1,190 1,195 176 122 103 0.0 0.0   Balance sheet total (assets)   1,998 1,969 2,157 1,249 1,155 1,160 370 370   Net Debt   1,085 1,073 1,195 105 87.0 87.1 -370 -370     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   11,816 10,352 10,337 10,705 10,647 10,251 10,251 10,251   Net sales growth   0.7% -12.4% -0.1% 3.6% -0.5% -3.7% 0.0% 0.0%   Gross profit   11,775 10,387 10,385 10,746 10,695 10,297 0.0 0.0   Gross profit growth   0.3% -11.8% -0.0% 3.5% -0.5% -3.7% -100.0% 0.0%   Employees   224 198 166 166 166 153 0 0   Employee growth %   -4.3% -11.6% -16.2% 0.0% 0.0% -7.8% -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)   1,998 1,969 2,157 1,249 1,155 1,160 370 370   Balance sheet change%   0.5% -1.5% 9.6% -42.1% -7.5% 0.4% -68.1% 0.0%   Added value   -17.8 48.6 43.1 44.3 69.2 76.2 0.0 0.0   Added value %   -0.2% 0.5% 0.4% 0.4% 0.6% 0.7% 0.0% 0.0%   Investments   -11 -11 -11 -11 -11 -11 -489 0   Net sales trend   2.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A EBITDA %   -0.1% 0.5% 0.5% 0.5% 0.7% 0.8% 0.0% 0.0%   EBIT %   -0.2% 0.5% 0.4% 0.4% 0.6% 0.7% 0.0% 0.0%   EBIT to gross profit (%)   -0.2% 0.5% 0.4% 0.4% 0.6% 0.7% 0.0% 0.0%   Net Earnings %   0.2% 0.2% 0.2% 0.1% 1.3% 0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.2% 0.3% 0.2% 0.1% 1.4% 0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.2% 0.3% 0.3% 0.2% 1.7% 0.4% 0.0% 0.0%   ROA %   2.2% 2.5% 2.1% 2.7% 15.7% 6.7% 0.0% 0.0%   ROI %   3.3% 3.4% 3.0% 4.8% 37.9% 14.1% 0.0% 0.0%   ROE %   8.7% 8.9% 7.4% 3.6% 39.8% 8.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   11.5% 12.8% 12.5% 22.4% 36.3% 39.2% 100.0% 100.0%   Relative indebtedness %   15.0% 16.6% 18.2% 9.1% 6.9% 6.9% 0.0% 0.0%   Relative net indebtedness %   13.9% 15.5% 18.2% 8.4% 6.6% 6.7% -3.6% -3.6%   Net int. bear. debt to EBITDA, %   -8,961.2% 1,974.8% 2,445.6% 210.8% 116.1% 106.4% 0.0% 0.0%   Gearing %   525.0% 473.9% 441.8% 62.8% 29.1% 22.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.5% 1.3% 4.3% 6.4% 28.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   0.9 0.9 1.0 0.9 1.0 1.1 0.0 0.0   Current Ratio   0.9 0.9 1.0 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   121.2 117.3 0.0 70.7 35.0 15.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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)   6.9 37.7 132.4 511.6 51.3 146.8 0.0 0.0   Current assets / Net sales %   12.5% 14.1% 16.0% 7.0% 6.2% 6.5% 3.6% 3.6%   Net working capital   -86.7 -77.9 -46.7 -77.1 18.1 39.1 0.0 0.0   Net working capital %   -0.7% -0.8% -0.5% -0.7% 0.2% 0.4% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   53 52 62 64 64 67 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 1 0 0   EBIT / employee   -0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 1 0 0 0