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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.6% 0.6% 0.5% 0.5% 0.8% 0.6% 4.5% 4.1%   Credit score (0-100)   97 97 99 99 91 97 46 49   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (mUSD)   138.7 99.7 163.6 201.1 258.1 233.8 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   2,451 2,584 2,598 3,552 5,312 3,692 3,692 3,692   Gross profit   2,455 295 2,607 3,559 5,340 3,710 0.0 0.0   EBITDA   83.7 204 321 541 1,241 757 0.0 0.0   EBIT   39.4 47.0 119 246 792 422 0.0 0.0   Pre-tax profit (PTP)   32.5 14.3 92.7 210.7 751.9 410.2 0.0 0.0   Net earnings   28.8 19.2 86.0 204.5 743.5 400.1 0.0 0.0   Pre-tax profit without non-rec. items   32.5 14.3 92.7 211 752 410 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   0.0 1,140 1,130 1,321 1,062 945 0.0 0.0   Shareholders equity total   827 859 903 993 1,331 1,198 1,228 1,228   Interest-bearing liabilities   332 303 37.6 153 94.7 2.2 0.0 0.0   Balance sheet total (assets)   1,464 1,742 1,825 2,454 2,755 2,344 1,228 1,228   Net Debt   143 94.0 -294 -258 -748 -555 -1,177 -1,177     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   2,451 2,584 2,598 3,552 5,312 3,692 3,692 3,692   Net sales growth   35.5% 5.4% 0.5% 36.7% 49.6% -30.5% 0.0% 0.0%   Gross profit   2,455 295 2,607 3,559 5,340 3,710 0.0 0.0   Gross profit growth   2,001.7% -88.0% 783.6% 36.5% 50.1% -30.5% -100.0% 0.0%   Employees   0 0 0 0 425 466 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 9.6% -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)   1,464 1,742 1,825 2,454 2,755 2,344 1,228 1,228   Balance sheet change%   10.4% 19.0% 4.7% 34.5% 12.3% -14.9% -47.6% 0.0%   Added value   83.7 203.9 321.3 541.0 1,087.1 756.8 0.0 0.0   Added value %   3.4% 7.9% 12.4% 15.2% 20.5% 20.5% 0.0% 0.0%   Investments   -819 983 -211 -105 -708 -402 -945 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   3.4% 7.9% 12.4% 15.2% 23.4% 20.5% 0.0% 0.0%   EBIT %   1.6% 1.8% 4.6% 6.9% 14.9% 11.4% 0.0% 0.0%   EBIT to gross profit (%)   1.6% 15.9% 4.6% 6.9% 14.8% 11.4% 0.0% 0.0%   Net Earnings %   1.2% 0.7% 3.3% 5.8% 14.0% 10.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 6.8% 11.1% 14.1% 22.5% 19.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.3% 0.6% 3.6% 5.9% 14.2% 11.1% 0.0% 0.0%   ROA %   3.5% 3.2% 6.9% 11.5% 30.9% 18.2% 0.0% 0.0%   ROI %   4.3% 3.9% 8.0% 13.5% 38.0% 23.7% 0.0% 0.0%   ROE %   3.5% 2.3% 9.8% 21.6% 64.0% 31.6% 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 %   56.5% 49.3% 49.5% 40.5% 48.3% 51.1% 100.0% 100.0%   Relative indebtedness %   26.0% 34.2% 35.5% 41.1% 26.8% 31.0% 0.0% 0.0%   Relative net indebtedness %   18.3% 26.1% 22.7% 29.5% 11.0% 15.9% -31.9% -31.9%   Net int. bear. debt to EBITDA, %   171.3% 46.1% -91.5% -47.7% -60.2% -73.3% 0.0% 0.0%   Gearing %   40.2% 35.3% 4.2% 15.4% 7.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 11.9% 17.7% 36.9% 42.1% 110.2% 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   1.2 1.2 1.4 1.1 1.6 1.2 0.0 0.0   Current Ratio   1.4 1.4 1.5 1.2 1.7 1.3 0.0 0.0   Cash and cash equivalent   188.6 209.3 331.6 410.7 842.3 557.2 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)   0.0 0.0 20.3 26.3 22.6 28.0 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 %   23.8% 22.1% 25.8% 31.4% 31.6% 35.7% 31.9% 31.9%   Net working capital   168.6 155.5 226.4 173.6 662.2 301.8 0.0 0.0   Net working capital %   6.9% 6.0% 8.7% 4.9% 12.5% 8.2% 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 12 8 0 0   Added value / employee   0 0 0 0 3 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 3 2 0 0   EBIT / employee   0 0 0 0 2 1 0 0   Net earnings / employee   0 0 0 0 2 1 0 0