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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.6% 0.9% 0.7% 29.4% 29.0% 29.0% 18.4% 18.4%   Credit score (0-100)   76 91 95 2 2 1 7 7   Credit rating   A A AA C B B B B   Credit limit (kEUR)   267.9 16,456.8 25,536.6 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 (kEUR)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   295,930 343,405 382,626 0 0 0 0 0   Gross profit   184,157 210,877 233,840 0.0 0.0 0.0 0.0 0.0   EBITDA   68,223 88,894 103,345 0.0 0.0 0.0 0.0 0.0   EBIT   68,223 88,894 103,345 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   67,593.0 87,690.0 102,536.0 0.0 0.0 0.0 0.0 0.0   Net earnings   50,992.0 66,497.0 76,971.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   67,593 87,690 102,536 0.0 0.0 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   4,779 5,528 5,377 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   72,571 116,581 169,059 0.0 0.0 0.0 0.0 0.0   Interest-bearing liabilities   0.0 30,000 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   146,928 230,616 270,267 0.0 0.0 0.0 0.0 0.0   Net Debt   -31,590 -1,412 -47,500 0.0 0.0 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   295,930 343,405 382,626 0 0 0 0 0   Net sales growth   0.0% 16.0% 11.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   184,157 210,877 233,840 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 14.5% 10.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   146,928 230,616 270,267 0 0 0 0 0   Balance sheet change%   0.0% 57.0% 17.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Added value   68,223.0 88,894.0 103,345.0 0.0 0.0 0.0 0.0 0.0   Added value %   23.1% 25.9% 27.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,774 34,010 -3,963 -45,821 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 0.0 0.0 0.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   23.1% 25.9% 27.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   23.1% 25.9% 27.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   37.0% 42.2% 44.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   17.2% 19.4% 20.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.2% 19.4% 20.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.8% 25.5% 26.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   48.3% 48.9% 41.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   97.7% 84.2% 65.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   70.3% 70.3% 53.9% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   54.9% 53.3% 66.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative indebtedness %   25.1% 33.2% 26.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   14.5% 24.1% 14.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -46.3% -1.6% -46.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 25.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 31.2% 11.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   2.3 2.0 3.5 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.8 1.8 2.7 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   31,590.0 31,412.0 47,500.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 %   40.6% 50.9% 57.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   52,544.0 77,364.0 138,190.0 0.0 0.0 0.0 0.0 0.0   Net working capital %   17.8% 22.5% 36.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 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