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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% 0.2% 0.2%   Bankruptcy risk   4.5% 4.1% 4.8% 4.6% 4.7% 7.7% 13.1% 13.1%   Credit score (0-100)   48 50 44 44 45 30 18 18   Credit rating   BBB BBB BBB BBB BBB 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   250 253 264 235 320 210 210 210   Gross profit   179 174 175 133 237 -15.7 0.0 0.0   EBITDA   179 174 175 133 237 -15.7 0.0 0.0   EBIT   51.3 46.8 47.8 5.3 110 -143 0.0 0.0   Pre-tax profit (PTP)   31.4 32.2 39.3 -2.1 101.4 -149.0 0.0 0.0   Net earnings   31.4 32.2 39.3 -2.1 90.7 -149.0 0.0 0.0   Pre-tax profit without non-rec. items   31.4 32.2 39.3 -2.1 101 -149 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   875 748 621 493 366 239 0.0 0.0   Shareholders equity total   563 595 634 546 504 408 -118 -118   Interest-bearing liabilities   270 177 13.9 0.0 2.5 0.0 118 118   Balance sheet total (assets)   915 858 727 635 624 549 0.0 0.0   Net Debt   270 124 -75.5 -86.6 -219 -131 118 118     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   250 253 264 235 320 210 210 210   Net sales growth   1.7% 1.0% 4.3% -11.0% 36.1% -34.4% 0.0% 0.0%   Gross profit   179 174 175 133 237 -15.7 0.0 0.0   Gross profit growth   7.4% -2.5% 0.6% -24.3% 79.1% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 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)   915 858 727 635 624 549 0 0   Balance sheet change%   -12.3% -6.2% -15.3% -12.6% -1.7% -12.0% -100.0% 0.0%   Added value   178.5 174.1 175.1 132.6 237.4 -15.7 0.0 0.0   Added value %   71.3% 68.8% 66.3% 56.4% 74.3% -7.5% 0.0% 0.0%   Investments   -255 -255 -255 -255 -255 -255 -239 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   71.3% 68.8% 66.3% 56.4% 74.3% -7.5% 0.0% 0.0%   EBIT %   20.5% 18.5% 18.1% 2.2% 34.4% -68.2% 0.0% 0.0%   EBIT to gross profit (%)   28.7% 26.9% 27.3% 4.0% 46.4% 910.9% 0.0% 0.0%   Net Earnings %   12.5% 12.7% 14.9% -0.9% 28.4% -71.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   63.4% 63.0% 63.1% 53.3% 68.2% -10.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.5% 12.7% 14.9% -0.9% 31.7% -71.1% 0.0% 0.0%   ROA %   5.2% 5.3% 6.0% 0.8% 17.5% -24.2% 0.0% 0.0%   ROI %   5.3% 5.3% 6.1% 0.8% 18.6% -26.0% 0.0% 0.0%   ROE %   5.7% 5.6% 6.4% -0.4% 17.3% -32.7% 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 %   61.5% 69.3% 87.3% 86.0% 80.8% 74.2% -100.0% -100.0%   Relative indebtedness %   109.5% 73.2% 5.3% 4.5% 20.5% 8.7% 56.3% 56.3%   Relative net indebtedness %   109.3% 52.5% -28.5% -32.3% -48.7% -53.9% 56.3% 56.3%   Net int. bear. debt to EBITDA, %   151.1% 71.5% -43.1% -65.4% -92.1% 836.5% 0.0% 0.0%   Gearing %   48.1% 29.7% 2.2% 0.0% 0.5% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 6.5% 8.9% 106.7% 694.5% 561.0% 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   0.1 0.6 7.5 13.3 4.8 47.9 0.0 0.0   Current Ratio   0.1 0.6 7.5 13.3 4.8 47.9 0.0 0.0   Cash and cash equivalent   0.7 52.2 89.4 86.6 221.1 131.3 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)   44.9 27.2 19.6 77.9 34.0 21.1 0.0 0.0   Trade creditors turnover (days)   13.5 0.0 0.6 38.1 203.8 9.1 0.0 0.0   Current assets / Net sales %   16.0% 43.6% 40.1% 60.2% 80.7% 148.0% 0.0% 0.0%   Net working capital   -234.3 -74.8 91.8 130.8 204.1 303.8 -59.0 -59.0   Net working capital %   -93.6% -29.6% 34.8% 55.7% 63.8% 145.0% -28.1% -28.1%   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 0 210 0 0   Added value / employee   0 0 0 0 0 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -16 0 0   EBIT / employee   0 0 0 0 0 -143 0 0   Net earnings / employee   0 0 0 0 0 -149 0 0