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1.0 Bankruptcy Risk  2018 N/A 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% 2.4% 2.4%   Bankruptcy risk   0.0% 6.1% 2.0% 10.2% 0.3% 0.4% 6.6% 6.6%   Credit score (0-100)   0 40 69 23 100 100 36 36   Credit rating   N/A BBB A BB AAA AAA BBB BBB   Credit limit (mEUR)   0.0 0.0 0.0 0.0 17.9 17.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 29 47 46 34 36 36 36   Gross profit   0.0 22.3 38.2 36.3 24.1 25.3 0.0 0.0   EBITDA   0.0 -21.7 20.8 -122 18.6 19.6 0.0 0.0   EBIT   0.0 -21.7 20.8 -122 11.5 13.2 0.0 0.0   Pre-tax profit (PTP)   0.0 -26.7 8.6 -96.1 10.1 12.9 0.0 0.0   Net earnings   0.0 -26.7 8.6 -96.1 8.0 10.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -21.7 20.8 -122 10.1 12.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 164 160 0.0 0.0   Shareholders equity total   0.0 115 290 179 167 160 158 158   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0   Balance sheet total (assets)   0.0 323 329 214 188 178 158 158   Net Debt   0.0 0.0 0.0 0.0 -3.3 0.6 -158 -158     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 29 47 46 34 36 36 36   Net sales growth   0.0% 0.0% 60.0% -2.8% -26.3% 5.6% 0.0% 0.0%   Gross profit   0.0 22.3 38.2 36.3 24.1 25.3 0.0 0.0   Gross profit growth   0.0% 0.0% 71.4% -5.0% -33.6% 5.1% -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)   0 323 329 214 188 178 158 158   Balance sheet change%   0.0% 0.0% 1.9% -35.0% -12.1% -5.2% -11.5% 0.0%   Added value   0.0 -21.7 20.8 -122.1 11.5 19.6 0.0 0.0   Added value %   0.0% -74.0% 44.3% -267.6% 34.2% 55.2% 0.0% 0.0%   Investments   0 0 0 0 157 -10 -160 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% -74.0% 44.3% -267.6% 55.3% 55.2% 0.0% 0.0%   EBIT %   0.0% -74.0% 44.3% -267.6% 34.2% 37.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -97.3% 54.4% -336.6% 47.7% 52.1% 0.0% 0.0%   Net Earnings %   0.0% -91.1% 18.2% -210.7% 23.7% 28.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -91.1% 18.2% -210.7% 44.8% 46.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -74.0% 44.3% -267.6% 30.1% 36.4% 0.0% 0.0%   ROA %   0.0% -6.7% 6.4% -45.0% 5.7% 7.5% 0.0% 0.0%   ROI %   0.0% -6.7% 6.4% -45.0% 5.8% 7.7% 0.0% 0.0%   ROE %   0.0% -23.3% 4.2% -41.0% 4.6% 6.2% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 81.3% 84.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 63.3% 50.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 53.3% 48.0% -444.1% -444.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -18.0% 3.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.9% 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% 110.9% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 2.5 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.5 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3.3 0.9 0.0 0.0   1.0 Capital use efficiency  2018 N/A 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 0.0 0.0 43.6 35.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 68.9 71.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 24.7% 15.0% 444.1% 444.1%   Net working capital   0.0 0.0 0.0 0.0 4.9 0.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 14.6% 0.7% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 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 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