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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% 0.8% 0.8%   Bankruptcy risk   0.8% 2.2% 2.3% 2.0% 0.5% 0.7% 7.9% 7.9%   Credit score (0-100)   92 67 64 67 98 95 31 31   Credit rating   AA BBB BBB A AA AA BB BB   Credit limit (kEUR)   1,211.4 0.4 0.2 1.7 2,041.7 2,136.9 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   8,759 0.0 0.0 0.0 9,844 10,945 0.0 0.0   EBITDA   5,132 1,818 1,057 2,616 6,524 6,779 0.0 0.0   EBIT   2,400 1,818 1,057 2,616 3,426 3,069 0.0 0.0   Pre-tax profit (PTP)   1,555.0 659.0 427.0 1,757.0 3,014.0 2,521.0 0.0 0.0   Net earnings   1,193.0 659.0 427.0 1,757.0 2,378.0 2,034.0 0.0 0.0   Pre-tax profit without non-rec. items   1,555 1,818 1,057 2,616 3,014 2,521 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   22,125 0.0 0.0 0.0 25,461 25,333 0.0 0.0   Shareholders equity total   11,524 12,401 12,781 14,538 16,903 19,086 17,635 17,635   Interest-bearing liabilities   18,516 0.0 0.0 0.0 12,892 28,385 0.0 0.0   Balance sheet total (assets)   34,133 32,549 32,558 34,103 37,054 55,604 17,635 17,635   Net Debt   17,552 0.0 0.0 0.0 11,876 28,298 -17,635 -17,635     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   8,759 0.0 0.0 0.0 9,844 10,945 0.0 0.0   Gross profit growth   17.1% -100.0% 0.0% 0.0% 0.0% 11.2% -100.0% 0.0%   Employees   170 174 174 168 148 145 0 0   Employee growth %   -9.1% 2.4% 0.0% -3.4% -11.9% -2.0% -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)   34,133 32,549 32,558 34,103 37,054 55,604 17,635 17,635   Balance sheet change%   1.3% -4.6% 0.0% 4.7% 8.7% 50.1% -68.3% 0.0%   Added value   5,132.0 1,818.0 1,057.0 2,616.0 3,426.0 6,779.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,993 -22,125 0 0 22,656 -3,838 -25,333 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   27.4% 0.0% 0.0% 0.0% 34.8% 28.0% 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 %   7.1% 5.5% 3.2% 7.8% 9.7% 7.6% 0.0% 0.0%   ROI %   7.9% 5.8% 3.2% 7.8% 10.3% 8.5% 0.0% 0.0%   ROE %   11.9% 5.7% 3.4% 12.9% 15.6% 12.0% 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 %   36.0% 100.0% 100.0% 100.0% 45.6% 34.3% 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, %   342.0% 0.0% 0.0% 0.0% 182.0% 417.4% 0.0% 0.0%   Gearing %   160.7% 0.0% 0.0% 0.0% 76.3% 148.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 0.0% 0.0% 0.0% 6.6% 4.8% 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   0.7 0.0 0.0 0.0 0.8 1.4 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 2.0 2.1 0.0 0.0   Cash and cash equivalent   964.0 0.0 0.0 0.0 1,016.0 87.0 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   4,516.0 0.0 0.0 0.0 5,917.0 15,950.0 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   30 10 6 16 23 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 10 6 16 44 47 0 0   EBIT / employee   14 10 6 16 23 21 0 0   Net earnings / employee   7 4 2 10 16 14 0 0