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1000.0 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% 2.6% 2.6%   Bankruptcy risk   9.3% 16.0% 7.0% 7.3% 10.4% 16.4% 16.4% 16.1%   Credit score (0-100)   28 12 34 32 23 10 11 11   Credit rating   BB BB BBB BBB BB BB BB BB   Credit limit (kEUR)   0.0 0.0 0.0 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)  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   0 0 0 0 0 0 0 0   Gross profit   148 144 148 156 197 146 0.0 0.0   EBITDA   27.5 24.8 8.2 41.1 73.6 35.6 0.0 0.0   EBIT   26.8 24.8 7.6 40.4 72.9 35.6 0.0 0.0   Pre-tax profit (PTP)   24.5 24.4 3.6 31.1 57.3 24.7 0.0 0.0   Net earnings   18.9 19.1 2.9 24.4 44.3 19.1 0.0 0.0   Pre-tax profit without non-rec. items   24.5 24.4 3.6 31.1 57.3 24.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  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   0.1 0.0 1.4 0.7 0.0 0.0 0.0 0.0   Shareholders equity total   110 129 132 157 201 220 203 203   Interest-bearing liabilities   0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   269 374 406 365 404 235 203 203   Net Debt   -70.9 -21.1 -70.5 -37.1 -51.7 0.0 -203 -203     See the entire balance sheet 1000.0 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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   148 144 148 156 197 146 0.0 0.0   Gross profit growth   -2.5% -2.9% 2.5% 5.8% 26.1% -26.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   269 374 406 365 404 235 203 203   Balance sheet change%   -2.7% 38.8% 8.5% -9.9% 10.5% -41.8% -13.5% 0.0%   Added value   27.5 24.8 8.2 41.1 73.6 35.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -0 1 -1 -1 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.1% 17.2% 5.1% 25.8% 36.9% 24.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.8% 7.7% 1.9% 10.5% 18.9% 11.2% 0.0% 0.0%   ROI %   26.6% 20.6% 5.8% 28.0% 40.8% 16.9% 0.0% 0.0%   ROE %   18.8% 15.9% 2.2% 16.9% 24.8% 9.1% 0.0% 0.0%   1000.0 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 %   40.9% 34.6% 32.6% 42.9% 49.8% 93.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -257.5% -85.1% -854.9% -90.3% -70.2% 0.1% 0.0% 0.0%   Gearing %   0.0% 0.7% 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% 71.6% 861.7% 0.0% 0.0% 53,043.9% 0.0% 0.0%   1000.0 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   1.7 1.5 1.5 1.7 2.0 15.8 0.0 0.0   Current Ratio   1.7 1.5 1.5 1.7 2.0 15.8 0.0 0.0   Cash and cash equivalent   70.9 22.0 70.5 37.1 51.7 0.0 0.0 0.0   1000.0 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 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   110.3 129.3 130.8 155.9 200.9 220.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 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 0 0 0 0   Added value / employee   14 12 4 21 37 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 12 4 21 37 18 0 0   EBIT / employee   13 12 4 20 36 18 0 0   Net earnings / employee   9 10 1 12 22 10 0 0