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1.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.8% 2.6% 2.5% 2.4% 0.9% 1.0% 6.3% 6.3%   Credit score (0-100)   93 63 62 62 89 85 37 37   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (mUSD)   3.7 0.0 0.0 0.0 5.1 4.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   104 83 49 81 105 128 128 128   Gross profit   13.6 83.0 49.0 81.0 19.4 22.7 0.0 0.0   EBITDA   8.3 2.0 2.0 10.0 14.0 16.9 0.0 0.0   EBIT   7.9 2.0 2.0 10.0 13.7 16.6 0.0 0.0   Pre-tax profit (PTP)   8.0 2.0 2.0 9.0 14.4 17.6 0.0 0.0   Net earnings   6.5 2.0 2.0 9.0 11.7 14.2 0.0 0.0   Pre-tax profit without non-rec. items   8.0 2.0 2.0 10.0 14.4 17.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   4.0 0.0 0.0 0.0 3.2 3.6 0.0 0.0   Shareholders equity total   33.8 33.0 35.0 43.0 44.8 49.0 38.9 38.9   Interest-bearing liabilities   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   47.0 37.0 36.0 53.0 57.0 64.1 38.9 38.9   Net Debt   -9.0 0.0 0.0 0.0 -29.1 -25.5 -38.9 -38.9     See the entire balance sheet 1.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   104 83 49 81 105 128 128 128   Net sales growth   -9.0% -20.2% -41.0% 65.3% 29.8% 21.7% 0.0% 0.0%   Gross profit   13.6 83.0 49.0 81.0 19.4 22.7 0.0 0.0   Gross profit growth   -19.8% 508.1% -41.0% 65.3% -76.0% 16.8% -100.0% 0.0%   Employees   106 104 81 71 75 83 0 0   Employee growth %   6.0% -1.9% -22.1% -12.3% 5.6% 10.7% -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)   47 37 36 53 57 64 39 39   Balance sheet change%   -4.5% -21.3% -2.7% 47.2% 7.6% 12.5% -39.3% 0.0%   Added value   8.3 2.0 2.0 10.0 13.7 16.9 0.0 0.0   Added value %   8.0% 2.4% 4.1% 12.3% 13.0% 13.2% 0.0% 0.0%   Investments   -0 -4 0 0 3 0 -4 0   Net sales trend   -1.0 -2.0 -3.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   8.0% 2.4% 4.1% 12.3% 13.3% 13.2% 0.0% 0.0%   EBIT %   7.6% 2.4% 4.1% 12.3% 13.0% 13.0% 0.0% 0.0%   EBIT to gross profit (%)   57.9% 2.4% 4.1% 12.3% 70.4% 73.1% 0.0% 0.0%   Net Earnings %   6.2% 2.4% 4.1% 11.1% 11.1% 11.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.6% 2.4% 4.1% 11.1% 11.4% 11.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.7% 2.4% 4.1% 12.3% 13.7% 13.8% 0.0% 0.0%   ROA %   17.1% 4.8% 5.5% 22.5% 26.7% 29.5% 0.0% 0.0%   ROI %   24.6% 5.6% 5.5% 22.5% 30.0% 37.9% 0.0% 0.0%   ROE %   19.5% 6.0% 5.9% 23.1% 26.6% 30.3% 0.0% 0.0%   1.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   71.8% 100.0% 100.0% 100.0% 78.6% 76.4% 100.0% 100.0%   Relative indebtedness %   12.5% 0.0% 0.0% 0.0% 11.4% 11.6% 0.0% 0.0%   Relative net indebtedness %   3.8% 0.0% 0.0% 0.0% -16.3% -8.3% -30.4% -30.4%   Net int. bear. debt to EBITDA, %   -108.7% 0.0% 0.0% 0.0% -207.3% -151.0% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   456.0% 0.0% 0.0% 0.0% 5,560.0% 3,745.5% 0.0% 0.0%   1.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.0 0.0 0.0 0.0 3.2 2.6 0.0 0.0   Current Ratio   3.3 0.0 0.0 0.0 4.5 4.1 0.0 0.0   Cash and cash equivalent   9.1 0.0 0.0 0.0 29.1 25.5 0.0 0.0   1.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   55.1 0.0 0.0 0.0 29.4 33.5 0.0 0.0   Trade creditors turnover (days)   872.1 0.0 0.0 0.0 1,030.9 1,141.4 0.0 0.0   Current assets / Net sales %   41.0% 0.0% 0.0% 0.0% 51.0% 47.2% 30.4% 30.4%   Net working capital   29.7 0.0 0.0 0.0 41.7 45.6 0.0 0.0   Net working capital %   28.5% 0.0% 0.0% 0.0% 39.6% 35.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   1 1 1 1 1 2 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