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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% 1.5% 1.5%   Bankruptcy risk   1.6% 1.2% 1.2% 1.1% 1.2% 1.3% 16.8% 16.8%   Credit score (0-100)   77 84 83 83 81 79 10 10   Credit rating   A A A A A A BB BB   Credit limit (kEUR)   12.9 166.5 169.9 220.6 108.4 84.4 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   534 472 484 513 524 548 548 548   Gross profit   466 459 394 461 482 522 0.0 0.0   EBITDA   466 459 394 461 482 522 0.0 0.0   EBIT   466 459 394 461 482 442 0.0 0.0   Pre-tax profit (PTP)   466.2 459.1 394.3 456.3 481.8 441.6 0.0 0.0   Net earnings   392.5 386.5 331.9 384.1 405.6 371.7 0.0 0.0   Pre-tax profit without non-rec. items   466 459 394 456 482 442 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   5,111 5,111 5,111 5,111 5,111 5,030 0.0 0.0   Shareholders equity total   5,221 5,221 5,221 5,221 5,221 5,593 0.0 0.0   Interest-bearing liabilities   0.0 425 436 768 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,777 6,155 6,115 6,529 5,832 5,803 0.0 0.0   Net Debt   -667 -620 -524 -623 -6.9 -196 0.0 0.0     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   534 472 484 513 524 548 548 548   Net sales growth   23.2% -11.7% 2.5% 6.0% 2.3% 4.5% 0.0% 0.0%   Gross profit   466 459 394 461 482 522 0.0 0.0   Gross profit growth   26.3% -1.5% -14.1% 16.9% 4.7% 8.2% -100.0% 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)   5,777 6,155 6,115 6,529 5,832 5,803 0 0   Balance sheet change%   -3.6% 6.5% -0.6% 6.8% -10.7% -0.5% -100.0% 0.0%   Added value   466.1 459.1 394.3 460.8 482.3 521.9 0.0 0.0   Added value %   87.2% 97.3% 81.5% 89.9% 92.0% 95.3% 0.0% 0.0%   Investments   0 0 0 0 0 -161 -5,030 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 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 %   87.2% 97.3% 81.5% 89.9% 92.0% 95.3% 0.0% 0.0%   EBIT %   87.2% 97.3% 81.5% 89.9% 92.0% 80.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 84.6% 0.0% 0.0%   Net Earnings %   73.4% 81.9% 68.6% 74.9% 77.3% 67.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   73.4% 81.9% 68.6% 74.9% 77.3% 82.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.3% 97.3% 81.5% 89.0% 91.9% 80.6% 0.0% 0.0%   ROA %   7.9% 7.7% 6.4% 7.3% 7.8% 7.6% 0.0% 0.0%   ROI %   8.8% 8.3% 6.8% 7.7% 8.4% 7.9% 0.0% 0.0%   ROE %   7.5% 7.4% 6.4% 7.4% 7.8% 6.9% 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 %   90.4% 84.8% 85.4% 80.0% 89.5% 96.4% 0.0% 0.0%   Relative indebtedness %   85.7% 174.3% 159.1% 228.5% 88.0% 11.1% 0.0% 0.0%   Relative net indebtedness %   -39.1% -46.9% -39.4% -42.9% 86.7% -24.6% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -143.1% -135.0% -133.0% -135.3% -1.4% -37.5% 0.0% 0.0%   Gearing %   0.0% 8.1% 8.4% 14.7% 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% 0.7% 0.1% 0.0% 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   1.5 1.3 1.3 1.2 1.6 12.7 0.0 0.0   Current Ratio   1.5 1.3 1.3 1.2 1.6 12.7 0.0 0.0   Cash and cash equivalent   666.9 1,044.4 960.6 1,391.4 6.9 195.9 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)   0.0 0.0 33.1 19.3 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 %   124.8% 221.2% 207.6% 276.6% 137.6% 141.1% 0.0% 0.0%   Net working capital   208.9 221.6 234.3 247.0 259.7 711.8 0.0 0.0   Net working capital %   39.1% 46.9% 48.4% 48.2% 49.5% 129.9% 0.0% 0.0%   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 0 548 0 0   Added value / employee   0 0 0 0 0 522 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 522 0 0   EBIT / employee   0 0 0 0 0 442 0 0   Net earnings / employee   0 0 0 0 0 372 0 0