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1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.9% 1.2% 1.6% 1.2% 1.6% 1.0% 4.2% 4.1%   Credit score (0-100)   89 83 74 82 73 87 49 49   Credit rating   A A A A A A BBB BBB   Credit limit (mUSD)   0.7 0.3 0.0 0.3 0.0 0.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   51 56 56 66 58 65 65 65   Gross profit   12.8 12.7 11.4 12.9 12.6 15.4 0.0 0.0   EBITDA   2.6 2.4 1.5 2.2 2.4 4.2 0.0 0.0   EBIT   2.6 2.4 1.5 2.2 2.4 4.2 0.0 0.0   Pre-tax profit (PTP)   1.5 1.5 0.6 1.4 -0.1 1.8 0.0 0.0   Net earnings   1.0 1.2 0.6 1.3 -0.1 0.9 0.0 0.0   Pre-tax profit without non-rec. items   1.8 1.2 0.6 1.4 -0.1 1.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   9.9 10.4 10.3 10.1 11.3 12.5 0.0 0.0   Shareholders equity total   6.6 7.0 7.6 8.3 7.7 10.0 8.4 8.4   Interest-bearing liabilities   14.6 18.1 23.9 23.3 24.4 27.5 0.0 0.0   Balance sheet total (assets)   30.6 33.8 39.7 42.0 40.4 47.9 8.4 8.4   Net Debt   13.5 17.5 22.7 22.0 23.0 25.4 -8.4 -8.4     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   51 56 56 66 58 65 65 65   Net sales growth   9.4% 9.3% -0.8% 19.1% -12.4% 12.0% 0.0% 0.0%   Gross profit   12.8 12.7 11.4 12.9 12.6 15.4 0.0 0.0   Gross profit growth   2.0% -0.5% -10.0% 12.5% -2.0% 22.2% -100.0% 0.0%   Employees   415 399 425 469 484 494 0 0   Employee growth %   0.0% -3.9% 6.5% 10.4% 3.2% 2.1% -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)   31 34 40 42 40 48 8 8   Balance sheet change%   -0.6% 10.6% 17.3% 5.7% -3.8% 18.6% -82.5% 0.0%   Added value   2.6 2.4 1.5 2.2 2.4 4.2 0.0 0.0   Added value %   5.1% 4.3% 2.8% 3.4% 4.1% 6.5% 0.0% 0.0%   Investments   -0 1 -0 -0 1 -0 -10 -1   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 1.0 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   5.1% 4.3% 2.8% 3.4% 4.1% 6.5% 0.0% 0.0%   EBIT %   5.1% 4.3% 2.8% 3.4% 4.1% 6.5% 0.0% 0.0%   EBIT to gross profit (%)   20.6% 19.1% 13.4% 17.5% 18.7% 27.5% 0.0% 0.0%   Net Earnings %   2.0% 2.1% 1.1% 2.0% -0.2% 1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.0% 2.1% 1.1% 2.0% -0.2% 1.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.5% 2.2% 1.1% 2.2% -0.2% 2.8% 0.0% 0.0%   ROA %   9.4% 9.7% 5.2% 7.8% 7.9% 11.3% 0.0% 0.0%   ROI %   12.5% 12.6% 6.5% 9.9% 9.9% 13.9% 0.0% 0.0%   ROE %   16.6% 16.7% 7.9% 16.2% -1.7% 10.6% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   21.6% 20.6% 19.2% 19.8% 19.1% 20.9% 100.0% 100.0%   Relative indebtedness %   46.6% 47.7% 57.3% 50.5% 55.9% 57.8% 0.0% 0.0%   Relative net indebtedness %   44.6% 46.5% 55.3% 48.7% 53.4% 54.6% -12.9% -12.9%   Net int. bear. debt to EBITDA, %   513.2% 717.8% 1,479.2% 980.3% 976.2% 598.0% 0.0% 0.0%   Gearing %   220.8% 260.0% 312.7% 279.9% 316.2% 273.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 11.5% 6.2% 7.5% 14.1% 12.3% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.7 0.7 0.7 0.6 0.6 0.7 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   1.0 0.7 1.1 1.2 1.4 2.1 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   51.8 62.3 80.1 73.2 70.7 77.6 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 %   40.2% 41.6% 52.6% 48.0% 50.1% 54.4% 12.9% 12.9%   Net working capital   4.0 2.2 2.4 0.1 -1.7 -0.8 0.0 0.0   Net working capital %   7.7% 4.0% 4.4% 0.2% -2.9% -1.3% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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