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1.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.4% 2.0% 3.1% 1.9% 0.3% 0.3% 7.2% 7.0%   Credit score (0-100)   100 69 54 70 100 100 34 34   Credit rating   AAA A BBB A AAA AAA BBB BBB   Credit limit (mUSD)   9.5 0.0 0.0 0.0 16.0 16.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   59 57 51 60 67 58 58 58   Gross profit   16.6 25.0 20.6 22.9 32.6 28.6 0.0 0.0   EBITDA   14.7 13.7 3.3 9.3 31.2 27.3 0.0 0.0   EBIT   9.6 13.7 3.3 9.3 18.5 15.5 0.0 0.0   Pre-tax profit (PTP)   6.5 10.5 -1.4 9.9 13.2 9.6 0.0 0.0   Net earnings   6.3 10.5 -1.4 9.9 13.4 9.5 0.0 0.0   Pre-tax profit without non-rec. items   6.5 13.7 3.3 9.3 13.2 9.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   89.9 0.0 0.0 0.0 213 207 0.0 0.0   Shareholders equity total   74.5 115 113 121 134 143 142 142   Interest-bearing liabilities   57.2 0.0 0.0 0.0 99.5 85.3 0.0 0.0   Balance sheet total (assets)   142 217 211 242 246 239 142 142   Net Debt   31.7 0.0 0.0 0.0 78.2 63.3 -142 -142     See the entire balance sheet 1.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   59 57 51 60 67 58 58 58   Net sales growth   -10.1% -3.8% -9.7% 16.1% 12.3% -13.0% 0.0% 0.0%   Gross profit   16.6 25.0 20.6 22.9 32.6 28.6 0.0 0.0   Gross profit growth   -20.6% 50.0% -17.5% 11.4% 42.1% -12.3% -100.0% 0.0%   Employees   11 11 11 11 9 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -18.2% -11.1% -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)   142 217 211 242 246 239 142 142   Balance sheet change%   -3.5% 52.6% -2.8% 14.6% 1.5% -2.7% -40.5% 0.0%   Added value   14.7 13.7 3.3 9.3 18.5 27.3 0.0 0.0   Added value %   24.9% 24.2% 6.4% 15.6% 27.6% 46.9% 0.0% 0.0%   Investments   -13 -90 0 0 200 -18 -207 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A EBITDA %   24.9% 24.2% 6.4% 15.6% 46.7% 46.9% 0.0% 0.0%   EBIT %   16.2% 24.2% 6.4% 15.6% 27.6% 26.6% 0.0% 0.0%   EBIT to gross profit (%)   57.4% 55.0% 16.1% 40.5% 56.6% 54.2% 0.0% 0.0%   Net Earnings %   10.7% 18.4% -2.6% 16.6% 20.0% 16.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.5% 18.4% -2.6% 16.6% 39.1% 36.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.9% 24.2% 6.4% 15.6% 19.8% 16.5% 0.0% 0.0%   ROA %   7.8% 7.6% 1.5% 4.1% 7.9% 6.9% 0.0% 0.0%   ROI %   8.3% 7.8% 1.5% 4.1% 8.1% 7.2% 0.0% 0.0%   ROE %   8.7% 11.0% -1.2% 8.4% 10.5% 6.9% 0.0% 0.0%   1.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   52.4% 100.0% 100.0% 100.0% 54.6% 59.8% 100.0% 100.0%   Relative indebtedness %   112.4% 0.0% 0.0% 0.0% 166.7% 165.0% 0.0% 0.0%   Relative net indebtedness %   69.2% 0.0% 0.0% 0.0% 134.9% 127.1% -244.5% -244.5%   Net int. bear. debt to EBITDA, %   214.9% 0.0% 0.0% 0.0% 250.5% 231.8% 0.0% 0.0%   Gearing %   76.7% 0.0% 0.0% 0.0% 74.2% 59.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 0.0% 0.0% 0.0% 12.2% 7.6% 0.0% 0.0%   1.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   1.5 0.0 0.0 0.0 1.6 1.7 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.6 1.8 0.0 0.0   Cash and cash equivalent   25.5 0.0 0.0 0.0 21.3 22.1 0.0 0.0   1.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Trade debtors turnover (days)   11.7 0.0 0.0 0.0 9.9 2.0 0.0 0.0   Trade creditors turnover (days)   6.7 0.0 0.0 0.0 13.2 6.8 0.0 0.0   Current assets / Net sales %   52.7% 0.0% 0.0% 0.0% 47.2% 53.8% 244.5% 244.5%   Net working capital   11.3 0.0 0.0 0.0 12.3 13.6 0.0 0.0   Net working capital %   19.1% 0.0% 0.0% 0.0% 18.4% 23.3% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   5 5 5 5 7 7 0 0   Added value / employee   1 1 0 1 2 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 0 1 3 3 0 0   EBIT / employee   1 1 0 1 2 2 0 0   Net earnings / employee   1 1 -0 1 1 1 0 0