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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   2.3% 2.6% 1.7% 1.7% 2.3% 24.0% 13.5% 13.3%   Credit score (0-100)   67 64 74 75 64 3 16 16   Credit rating   BBB BBB A A BBB B BB BB   Credit limit (kUSD)   0.0 0.0 1.1 1.5 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 (kUSD)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   783 731 876 740 524 521 0.0 0.0   EBITDA   783 731 876 740 524 521 0.0 0.0   EBIT   314 290 436 302 127 -248 0.0 0.0   Pre-tax profit (PTP)   108.9 97.4 306.7 123.5 -35.6 -358.1 0.0 0.0   Net earnings   91.1 76.1 238.8 300.9 -54.5 -603.8 0.0 0.0   Pre-tax profit without non-rec. items   109 97.4 307 123 -35.6 -358 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   4,838 4,397 3,956 3,518 3,869 0.0 0.0 0.0   Shareholders equity total   546 622 861 1,162 1,107 503 494 494   Interest-bearing liabilities   1,570 1,120 3,031 1,224 2,760 55.5 0.0 0.0   Balance sheet total (assets)   5,442 4,499 4,261 3,808 4,082 835 494 494   Net Debt   1,373 1,072 3,029 1,224 2,760 55.5 -494 -494     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   783 731 876 740 524 521 0.0 0.0   Gross profit growth   0.0% -6.6% 19.8% -15.5% -29.2% -0.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,442 4,499 4,261 3,808 4,082 835 494 494   Balance sheet change%   0.0% -17.3% -5.3% -10.6% 7.2% -79.6% -40.8% 0.0%   Added value   313.6 290.1 436.0 302.0 126.7 -248.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,368 -882 -881 -876 -46 -4,638 0 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 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   40.0% 39.7% 49.8% 40.8% 24.2% -47.7% 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 %   5.9% 5.8% 10.2% 8.0% 3.2% -9.4% 0.0% 0.0%   ROI %   6.1% 6.0% 10.7% 8.3% 3.3% -10.1% 0.0% 0.0%   ROE %   16.7% 13.0% 32.2% 29.8% -4.8% -75.0% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   10.0% 13.8% 20.2% 30.5% 27.1% 60.3% 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, %   175.3% 146.7% 345.6% 165.4% 526.5% 10.7% 0.0% 0.0%   Gearing %   287.7% 180.1% 352.2% 105.4% 249.3% 11.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.3% 14.4% 6.8% 9.3% 8.2% 8.9% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.4 0.1 0.1 0.2 0.1 2.5 0.0 0.0   Current Ratio   0.4 0.1 0.1 0.2 0.1 2.5 0.0 0.0   Cash and cash equivalent   197.5 47.9 2.4 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -1,067.8 -1,145.7 -2,957.2 -1,055.2 -2,606.9 503.3 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 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