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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% 8.7% 8.7%   Bankruptcy risk   5.3% 5.6% 7.5% 9.4% 7.4% 6.3% 11.7% 11.7%   Credit score (0-100)   43 42 32 25 32 36 20 20   Credit rating   BBB BBB BB BB BB BBB 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   307 203 201 63.7 325 370 0.0 0.0   EBITDA   115 88.1 82.9 82.0 133 154 0.0 0.0   EBIT   115 88.1 82.9 82.0 133 154 0.0 0.0   Pre-tax profit (PTP)   112.1 84.8 80.0 79.2 131.4 156.4 0.0 0.0   Net earnings   87.5 65.9 62.4 61.6 102.5 120.8 0.0 0.0   Pre-tax profit without non-rec. items   112 84.8 80.0 79.2 131 156 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   264 330 392 454 556 677 596 596   Interest-bearing liabilities   0.4 0.4 0.4 2.3 2.2 298 0.0 0.0   Balance sheet total (assets)   507 588 740 583 654 1,180 596 596   Net Debt   -94.0 -126 -156 -96.5 -58.5 170 -596 -596     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   307 203 201 63.7 325 370 0.0 0.0   Gross profit growth   10.4% -33.8% -1.3% -68.2% 410.8% 13.7% -100.0% 0.0%   Employees   0 0 0 0 0 22 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)   507 588 740 583 654 1,180 596 596   Balance sheet change%   6.1% 16.0% 25.8% -21.2% 12.2% 80.4% -49.5% 0.0%   Added value   114.6 88.1 82.9 82.0 133.3 154.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 (%)   37.3% 43.3% 41.3% 128.7% 40.9% 41.7% 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 %   23.3% 16.1% 12.5% 12.4% 21.5% 17.1% 0.0% 0.0%   ROI %   51.9% 27.8% 19.2% 17.3% 26.3% 20.4% 0.0% 0.0%   ROE %   39.7% 22.2% 17.3% 14.6% 20.3% 19.6% 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 %   52.1% 56.0% 53.0% 77.8% 85.0% 57.4% 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, %   -82.0% -142.8% -187.8% -117.7% -43.9% 110.5% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.5% 0.4% 44.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   640.7% 831.4% 736.1% 209.6% 82.9% 0.0% 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   2.1 2.7 3.0 4.5 6.7 2.3 0.0 0.0   Current Ratio   2.1 2.7 3.0 4.5 6.7 2.3 0.0 0.0   Cash and cash equivalent   94.4 126.1 156.0 98.8 60.7 127.7 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   264.0 368.1 493.2 453.6 556.1 676.9 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   0 0 0 0 0 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 7 0 0   EBIT / employee   0 0 0 0 0 7 0 0   Net earnings / employee   0 0 0 0 0 5 0 0