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1.0 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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.5% 0.8% 0.4% 0.5% 1.6% 0.5% 4.1% 4.0%   Credit score (0-100)   99 93 100 98 75 99 49 49   Credit rating   AAA AA AAA AA A AAA BBB BBB   Credit limit (mUSD)   5.5 4.8 7.3 6.6 0.1 8.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  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   67 54 73 80 51 76 76 76   Gross profit   26.2 23.0 34.2 33.4 20.8 34.7 0.0 0.0   EBITDA   4.4 1.0 10.9 0.8 -5.4 9.4 0.0 0.0   EBIT   4.4 1.0 10.9 0.8 -5.4 9.4 0.0 0.0   Pre-tax profit (PTP)   4.9 1.5 9.4 1.4 -5.9 8.5 0.0 0.0   Net earnings   3.7 -0.6 9.2 1.3 -4.3 6.0 0.0 0.0   Pre-tax profit without non-rec. items   4.5 1.2 9.4 1.4 -5.9 8.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  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   4.1 6.1 7.0 11.7 31.1 53.9 0.0 0.0   Shareholders equity total   39.0 39.0 47.5 48.4 42.7 66.1 76.0 76.0   Interest-bearing liabilities   0.6 2.8 2.6 3.2 21.7 18.4 0.0 0.0   Balance sheet total (assets)   51.4 54.1 71.4 75.4 78.6 103 76.0 76.0   Net Debt   -18.0 -21.7 -24.5 -20.1 14.3 9.3 -64.0 -64.0     See the entire balance sheet 1.0 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   67 54 73 80 51 76 76 76   Net sales growth   15.7% -19.3% 33.9% 9.7% -36.5% 50.7% 0.0% 0.0%   Gross profit   26.2 23.0 34.2 33.4 20.8 34.7 0.0 0.0   Gross profit growth   24.8% -12.1% 48.6% -2.4% -37.8% 67.1% -100.0% 0.0%   Employees   0 0 0 0 0 134 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)   51 54 71 75 79 103 76 76   Balance sheet change%   4.5% 5.3% 32.0% 5.5% 4.3% 30.7% -26.0% 0.0%   Added value   4.4 1.0 10.9 0.8 -5.4 9.4 0.0 0.0   Added value %   6.6% 1.9% 15.0% 1.0% -10.7% 12.3% 0.0% 0.0%   Investments   -0 2 2 12 20 23 -54 0   Net sales trend   3.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1.0 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 %   6.6% 1.9% 15.0% 1.0% -10.7% 12.3% 0.0% 0.0%   EBIT %   6.6% 1.9% 15.0% 1.0% -10.7% 12.3% 0.0% 0.0%   EBIT to gross profit (%)   16.9% 4.6% 32.0% 2.3% -26.0% 27.1% 0.0% 0.0%   Net Earnings %   5.5% -1.2% 12.6% 1.7% -8.5% 7.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.5% -1.2% 12.6% 1.7% -8.5% 7.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.7% 2.3% 13.0% 1.8% -11.6% 11.1% 0.0% 0.0%   ROA %   9.2% 2.7% 15.3% 2.2% -7.4% 9.5% 0.0% 0.0%   ROI %   12.1% 3.5% 20.6% 3.1% -9.8% 11.6% 0.0% 0.0%   ROE %   10.2% -1.6% 21.3% 2.8% -9.5% 11.0% 0.0% 0.0%   1.0 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 %   75.8% 72.1% 66.6% 64.2% 54.4% 64.4% 100.0% 100.0%   Relative indebtedness %   18.5% 27.8% 32.8% 33.8% 70.8% 48.0% 0.0% 0.0%   Relative net indebtedness %   -9.2% -17.3% -4.4% 4.6% 56.2% 36.0% -83.8% -83.8%   Net int. bear. debt to EBITDA, %   -407.0% -2,073.6% -224.1% -2,574.2% -264.4% 98.4% 0.0% 0.0%   Gearing %   1.6% 7.1% 5.5% 6.7% 50.7% 27.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.0% 10.0% 7.1% 7.4% 1.4% 0.8% 0.0% 0.0%   1.0 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   2.9 3.1 2.4 1.6 0.6 0.6 0.0 0.0   Current Ratio   3.1 3.3 2.5 1.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   18.6 24.5 27.1 23.3 7.4 9.1 0.0 0.0   1.0 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)   84.7 94.6 122.8 78.7 96.8 60.3 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 %   55.1% 74.1% 74.4% 57.7% 54.9% 40.3% 83.8% 83.8%   Net working capital   25.3 27.9 32.8 20.6 -6.3 -3.2 0.0 0.0   Net working capital %   37.6% 51.4% 45.1% 25.8% -12.5% -4.2% 0.0% 0.0%   1.0 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 0 0 1 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 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0