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1.0 Bankruptcy Risk  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 1.1% 1.0% 1.1% 5.0% 4.9%   Credit score (0-100)   0 0 0 85 87 82 43 43   Credit rating   N/A N/A N/A A A A BBB BBB   Credit limit (mEUR)   0.0 0.0 0.0 1.1 3.2 3.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022e N/A 2023e N/A Net sales   0 0 0 363 406 712 712 712   Gross profit   0.0 0.0 0.0 15.8 23.9 54.2 0.0 0.0   EBITDA   0.0 0.0 0.0 12.6 19.9 39.9 0.0 0.0   EBIT   0.0 0.0 0.0 12.0 19.0 38.3 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 10.7 17.2 39.0 0.0 0.0   Net earnings   0.0 0.0 0.0 8.3 13.4 30.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 10.7 17.2 39.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 1.9 1.9 19.8 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 21.7 37.8 60.1 63.3 63.3   Interest-bearing liabilities   0.0 0.0 0.0 40.4 37.2 19.8 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 80.1 101 146 63.3 63.3   Net Debt   0.0 0.0 0.0 40.1 35.2 18.9 -63.0 -63.0     See the entire balance sheet 1.0 Volume  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022e N/A 2023e N/A Net sales   0 0 0 363 406 712 712 712   Net sales growth   0.0% 0.0% 0.0% 0.0% 11.6% 75.6% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 15.8 23.9 54.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 51.3% 127.1% -100.0% 0.0%   Employees   0 0 0 30 0 145 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   0 0 0 80 101 146 63 63   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 25.9% 44.3% -56.5% 0.0%   Added value   0.0 0.0 0.0 12.0 19.0 38.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 3.3% 4.7% 5.4% 0.0% 0.0%   Investments   0 0 0 1 -0 16 -20 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 3.5% 4.9% 5.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 3.3% 4.7% 5.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 76.3% 79.6% 70.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 2.3% 3.3% 4.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 2.4% 3.5% 4.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 2.9% 4.2% 5.5% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 14.9% 21.3% 32.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 19.0% 28.0% 51.5% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 37.9% 45.1% 62.5% 0.0% 0.0%   1.0 Solidity  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 0.0% 27.1% 37.5% 41.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 16.1% 15.5% 11.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 16.0% 15.1% 11.6% -8.9% -8.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 319.4% 177.0% 47.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 185.7% 98.3% 32.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.2% 5.4% 5.0% 0.0% 0.0%   1.0 Liquidity  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.0 0.7 0.8 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.4 1.6 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.3 1.9 0.9 0.0 0.0   1.0 Capital use efficiency  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 32.9 33.3 26.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 12.6 13.1 17.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 20.6% 22.4% 15.8% 8.9% 8.9%   Net working capital   0.0 0.0 0.0 20.2 33.7 29.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 5.6% 8.3% 4.1% 0.0% 0.0%   1.0 Employee efficiency  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022e N/A 2023e N/A Net sales / employee   0 0 0 12 0 5 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