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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3% 3.3%   Bankruptcy risk   2.4% 0.0% 0.0% 0.0% 0.4% 0.3% 4.8% 4.4%   Credit score (0-100)   65 0 0 0 100 100 45 47   Credit rating   BBB N/A N/A N/A AAA AAA BBB BBB   Credit limit (mEUR)   0.0 30.5 35.6 38.3 40.7 91.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   199 236 236 250 263 301 301 301   Gross profit   131 236 236 250 166 146 0.0 0.0   EBITDA   131 94.0 89.9 85.5 78.2 51.7 0.0 0.0   EBIT   131 94.0 89.9 85.5 74.4 47.5 0.0 0.0   Pre-tax profit (PTP)   74.7 96.0 88.7 94.9 108.5 74.4 0.0 0.0   Net earnings   74.7 96.0 88.7 94.9 92.4 62.6 0.0 0.0   Pre-tax profit without non-rec. items   131 94.0 89.9 85.5 108 74.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1.5 0.0 0.0 0.0 20.7 18.9 0.0 0.0   Shareholders equity total   153 213 265 291 337 855 840 840   Interest-bearing liabilities   0.0 0.0 0.0 0.0 31.3 45.9 0.0 0.0   Balance sheet total (assets)   205 314 358 390 457 1,045 840 840   Net Debt   -23.7 0.0 0.0 0.0 19.5 30.9 -840 -840     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   199 236 236 250 263 301 301 301   Net sales growth   13.9% 18.7% -0.1% 6.2% 5.3% 14.4% 0.0% 0.0%   Gross profit   131 236 236 250 166 146 0.0 0.0   Gross profit growth   11.2% 79.5% -0.1% 6.2% -33.7% -12.0% -100.0% 0.0%   Employees   0 527 550 553 573 590 0 0   Employee growth %   0.0% 0.0% 4.4% 0.5% 3.6% 3.0% -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)   205 314 358 390 457 1,045 840 840   Balance sheet change%   18.4% 53.5% 13.9% 8.9% 17.1% 128.9% -19.6% 0.0%   Added value   131.4 94.0 89.9 85.5 74.4 51.7 0.0 0.0   Added value %   66.1% 39.9% 38.1% 34.2% 28.2% 17.2% 0.0% 0.0%   Investments   1 -1 0 0 17 7 -31 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   66.1% 39.9% 38.1% 34.2% 29.7% 17.2% 0.0% 0.0%   EBIT %   66.1% 39.9% 38.1% 34.2% 28.2% 15.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 39.9% 38.1% 34.2% 44.9% 32.5% 0.0% 0.0%   Net Earnings %   37.6% 40.7% 37.6% 38.0% 35.1% 20.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   37.6% 40.7% 37.6% 38.0% 36.5% 22.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   66.1% 39.9% 38.1% 34.2% 41.2% 24.7% 0.0% 0.0%   ROA %   69.6% 36.2% 26.7% 22.9% 25.8% 10.3% 0.0% 0.0%   ROI %   69.6% 36.2% 26.7% 22.9% 26.9% 11.0% 0.0% 0.0%   ROE %   58.1% 52.4% 37.1% 34.1% 29.4% 10.5% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 73.7% 81.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 30.7% 41.1% 0.0% 0.0%   Relative net indebtedness %   -11.9% 0.0% 0.0% 0.0% 26.2% 36.1% -278.7% -278.7%   Net int. bear. debt to EBITDA, %   -18.0% 0.0% 0.0% 0.0% 25.0% 59.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 9.3% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.2% 8.2% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 4.5 3.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 4.5 3.2 0.0 0.0   Cash and cash equivalent   23.7 0.0 0.0 0.0 11.7 15.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 6.7 2.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 82.7 107.5 0.0 0.0   Current assets / Net sales %   63.4% 0.0% 0.0% 0.0% 110.7% 115.8% 278.7% 278.7%   Net working capital   126.0 0.0 0.0 0.0 226.9 239.0 0.0 0.0   Net working capital %   63.4% 0.0% 0.0% 0.0% 86.1% 79.3% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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