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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.4% 3.0% 2.5% 1.4% 1.5% 1.4% 4.2% 4.2%   Credit score (0-100)   80 57 61 77 75 78 48 48   Credit rating   A BBB BBB A A A BBB BBB   Credit limit (mEUR)   0.6 0.0 0.0 0.5 0.5 0.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   421 664 941 1,024 1,210 1,487 1,487 1,487   Gross profit   39.3 47.2 58.6 79.1 114 130 0.0 0.0   EBITDA   10.6 12.5 16.6 26.2 47.5 50.5 0.0 0.0   EBIT   5.4 5.3 6.4 14.7 35.6 37.5 0.0 0.0   Pre-tax profit (PTP)   2.6 1.3 2.1 8.5 25.7 21.5 0.0 0.0   Net earnings   0.8 0.4 0.4 5.8 20.0 17.6 0.0 0.0   Pre-tax profit without non-rec. items   2.6 1.3 2.1 8.5 25.7 21.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   5.9 16.7 20.8 19.9 18.2 25.6 0.0 0.0   Shareholders equity total   51.6 53.0 54.6 61.0 80.9 95.9 99.1 99.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   127 220 216 233 319 357 99.1 99.1   Net Debt   -2.0 -0.2 -3.9 -10.0 -3.3 -10.0 -61.0 -61.0     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   421 664 941 1,024 1,210 1,487 1,487 1,487   Net sales growth   26.8% 57.4% 41.8% 8.8% 18.2% 22.9% 0.0% 0.0%   Gross profit   39.3 47.2 58.6 79.1 114 130 0.0 0.0   Gross profit growth   20.6% 20.0% 24.1% 35.0% 44.4% 14.3% -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)   127 220 216 233 319 357 99 99   Balance sheet change%   30.6% 72.9% -1.8% 8.1% 36.9% 12.0% -72.3% 0.0%   Added value   10.6 12.5 16.6 26.2 47.0 50.5 0.0 0.0   Added value %   2.5% 1.9% 1.8% 2.6% 3.9% 3.4% 0.0% 0.0%   Investments   2 16 -4 -12 -10 -4 -26 0   Net sales trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   2.5% 1.9% 1.8% 2.6% 3.9% 3.4% 0.0% 0.0%   EBIT %   1.3% 0.8% 0.7% 1.4% 2.9% 2.5% 0.0% 0.0%   EBIT to gross profit (%)   13.7% 11.3% 10.9% 18.6% 31.2% 28.7% 0.0% 0.0%   Net Earnings %   0.2% 0.1% 0.0% 0.6% 1.7% 1.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.4% 1.1% 1.1% 1.7% 2.6% 2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% 0.2% 0.2% 0.8% 2.1% 1.4% 0.0% 0.0%   ROA %   5.0% 3.1% 3.0% 6.5% 14.6% 11.6% 0.0% 0.0%   ROI %   14.7% 8.7% 9.3% 19.4% 46.3% 37.6% 0.0% 0.0%   ROE %   2.5% 0.8% 0.8% 10.1% 28.3% 19.9% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   40.7% 24.2% 25.3% 26.2% 25.4% 26.8% 100.0% 100.0%   Relative indebtedness %   17.9% 25.1% 17.1% 16.8% 19.7% 17.6% 0.0% 0.0%   Relative net indebtedness %   17.4% 25.1% 16.7% 15.8% 19.4% 16.9% -4.1% -4.1%   Net int. bear. debt to EBITDA, %   -18.5% -1.7% -23.5% -38.1% -6.9% -19.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.5 0.4 0.3 0.4 0.3 0.2 0.0 0.0   Current Ratio   1.4 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   2.0 0.2 3.9 10.0 3.3 10.0 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   27.9 32.9 15.6 17.1 16.8 11.6 0.0 0.0   Trade creditors turnover (days)   716.6 1,123.4 1,063.1 1,161.9 1,603.0 1,513.9 0.0 0.0   Current assets / Net sales %   24.2% 25.4% 16.8% 17.1% 21.4% 19.3% 4.1% 4.1%   Net working capital   31.3 10.2 13.4 16.7 29.7 31.6 0.0 0.0   Net working capital %   7.4% 1.5% 1.4% 1.6% 2.5% 2.1% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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