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1000.0 Bankruptcy Risk  2018 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.2% 2.2%   Bankruptcy risk   0.6% 0.0% 0.0% 0.0% 0.6% 1.0% 7.1% 7.0%   Credit score (0-100)   98 0 0 0 96 86 34 35   Credit rating   AA N/A N/A N/A AA A BBB BBB   Credit limit (kEUR)   3,411.0 0.0 0.0 0.0 2,988.1 1,689.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2018 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   10,085 0 0 0 12,641 9,364 9,364 9,364   Gross profit   2,757 0.0 0.0 0.0 4,914 3,635 0.0 0.0   EBITDA   212 0.0 0.0 0.0 1,418 -283 0.0 0.0   EBIT   117 0.0 0.0 0.0 720 -1,396 0.0 0.0   Pre-tax profit (PTP)   2,532.0 0.0 0.0 0.0 3,116.0 1,798.0 0.0 0.0   Net earnings   2,481.0 0.0 0.0 0.0 2,900.0 2,168.0 0.0 0.0   Pre-tax profit without non-rec. items   2,532 0.0 0.0 0.0 3,116 1,798 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   182 0.0 0.0 0.0 206 274 0.0 0.0   Shareholders equity total   33,348 0.0 0.0 0.0 29,795 27,230 6,152 6,152   Interest-bearing liabilities   1,136 0.0 0.0 0.0 4,771 7,939 0.0 0.0   Balance sheet total (assets)   35,681 0.0 0.0 0.0 35,864 36,067 6,152 6,152   Net Debt   -1,141 0.0 0.0 0.0 4,371 7,681 -6,152 -6,152     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   10,085 0 0 0 12,641 9,364 9,364 9,364   Net sales growth   -10.6% -100.0% 0.0% 0.0% 0.0% -25.9% 0.0% 0.0%   Gross profit   2,757 0.0 0.0 0.0 4,914 3,635 0.0 0.0   Gross profit growth   -14.5% -100.0% 0.0% 0.0% 0.0% -26.0% -100.0% 0.0%   Employees   19 0 0 0 21 19 0 0   Employee growth %   -9.5% -100.0% 0.0% 0.0% 0.0% -9.5% -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)   35,681 0 0 0 35,864 36,067 6,152 6,152   Balance sheet change%   6.9% -100.0% 0.0% 0.0% 0.0% 0.6% -82.9% 0.0%   Added value   212.0 0.0 0.0 0.0 720.0 -283.0 0.0 0.0   Added value %   2.1% 0.0% 0.0% 0.0% 5.7% -3.0% 0.0% 0.0%   Investments   -163 -243 0 0 2,770 -1,037 -3,544 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   2.1% 0.0% 0.0% 0.0% 11.2% -3.0% 0.0% 0.0%   EBIT %   1.2% 0.0% 0.0% 0.0% 5.7% -14.9% 0.0% 0.0%   EBIT to gross profit (%)   4.2% 0.0% 0.0% 0.0% 14.7% -38.4% 0.0% 0.0%   Net Earnings %   24.6% 0.0% 0.0% 0.0% 22.9% 23.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.5% 0.0% 0.0% 0.0% 28.5% 35.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.1% 0.0% 0.0% 0.0% 24.6% 19.2% 0.0% 0.0%   ROA %   7.4% 0.0% 0.0% 0.0% 9.4% 7.4% 0.0% 0.0%   ROI %   7.6% 0.0% 0.0% 0.0% 9.8% 7.6% 0.0% 0.0%   ROE %   7.8% 0.0% 0.0% 0.0% 9.7% 7.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   93.5% 0.0% 0.0% 0.0% 83.6% 75.5% 100.0% 100.0%   Relative indebtedness %   23.1% 0.0% 0.0% 0.0% 48.0% 94.4% 0.0% 0.0%   Relative net indebtedness %   0.6% 0.0% 0.0% 0.0% 44.8% 91.6% -65.7% -65.7%   Net int. bear. debt to EBITDA, %   -538.2% 0.0% 0.0% 0.0% 308.3% -2,714.1% 0.0% 0.0%   Gearing %   3.4% 0.0% 0.0% 0.0% 16.0% 29.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.0% 0.0% 11.2% 13.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   2.6 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Current Ratio   2.7 0.0 0.0 0.0 1.3 1.5 0.0 0.0   Cash and cash equivalent   2,277.0 0.0 0.0 0.0 400.0 258.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   61.4 0.0 0.0 0.0 71.1 70.0 0.0 0.0   Trade creditors turnover (days)   14.8 0.0 0.0 0.0 11.9 6.2 0.0 0.0   Current assets / Net sales %   61.2% 0.0% 0.0% 0.0% 60.1% 94.4% 65.7% 65.7%   Net working capital   3,915.0 0.0 0.0 0.0 1,525.0 2,861.0 0.0 0.0   Net working capital %   38.8% 0.0% 0.0% 0.0% 12.1% 30.6% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   531 0 0 0 602 493 0 0   Added value / employee   11 0 0 0 34 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 0 0 0 68 -15 0 0   EBIT / employee   6 0 0 0 34 -73 0 0   Net earnings / employee   131 0 0 0 138 114 0 0