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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.5% 0.5% 0.5% 0.6% 0.6% 0.5% 2.8% 2.5%   Credit score (0-100)   99 99 99 98 97 98 59 62   Credit rating   AAA AAA AA AA AA AA BBB BBB   Credit limit (mEUR)   368.8 411.3 487.2 616.4 667.9 656.3 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   6,285 5,828 7,539 10,256 10,654 9,674 9,674 9,674   Gross profit   2,112 1,983 2,452 3,300 3,492 3,057 0.0 0.0   EBITDA   695 625 877 1,043 1,252 754 0.0 0.0   EBIT   695 625 877 1,043 1,252 754 0.0 0.0   Pre-tax profit (PTP)   662.0 577.0 819.0 949.0 1,077.0 592.0 0.0 0.0   Net earnings   502.0 435.0 631.0 683.0 819.0 370.0 0.0 0.0   Pre-tax profit without non-rec. items   662 577 819 949 1,077 592 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   1,409 1,404 2,056 2,483 2,778 2,878 0.0 0.0   Shareholders equity total   2,933 3,184 3,951 5,048 5,443 5,601 0.0 0.0   Interest-bearing liabilities   1,327 1,328 3,151 3,296 3,157 2,943 4,696 4,696   Balance sheet total (assets)   6,096 6,412 9,970 11,728 11,818 11,736 4,696 4,696   Net Debt   1,217 717 2,902 2,956 2,788 2,604 4,696 4,696     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   6,285 5,828 7,539 10,256 10,654 9,674 9,674 9,674   Net sales growth   3.1% -7.3% 29.4% 36.0% 3.9% -9.2% 0.0% 0.0%   Gross profit   2,112 1,983 2,452 3,300 3,492 3,057 0.0 0.0   Gross profit growth   2.4% -6.1% 23.7% 34.6% 5.8% -12.5% -100.0% 0.0%   Employees   0 27,539 32,932 41,324 42,369 40,838 0 0   Employee growth %   0.0% 0.0% 19.6% 25.5% 2.5% -3.6% -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)   6,096 6,412 9,970 11,728 11,818 11,736 4,696 4,696   Balance sheet change%   5.8% 5.2% 55.5% 17.6% 0.8% -0.7% -60.0% 0.0%   Added value   695.0 625.0 877.0 1,043.0 1,252.0 754.0 0.0 0.0   Added value %   11.1% 10.7% 11.6% 10.2% 11.8% 7.8% 0.0% 0.0%   Investments   355 -118 2,580 1,046 144 87 -2,878 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -1.0 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 %   11.1% 10.7% 11.6% 10.2% 11.8% 7.8% 0.0% 0.0%   EBIT %   11.1% 10.7% 11.6% 10.2% 11.8% 7.8% 0.0% 0.0%   EBIT to gross profit (%)   32.9% 31.5% 35.8% 31.6% 35.9% 24.7% 0.0% 0.0%   Net Earnings %   8.0% 7.5% 8.4% 6.7% 7.7% 3.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.0% 7.5% 8.4% 6.7% 7.7% 3.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.5% 9.9% 10.9% 9.3% 10.1% 6.1% 0.0% 0.0%   ROA %   11.8% 10.0% 10.8% 9.7% 10.7% 6.4% 0.0% 0.0%   ROI %   16.8% 13.9% 14.7% 13.1% 14.0% 8.3% 0.0% 0.0%   ROE %   18.7% 14.7% 18.2% 15.9% 16.6% 7.1% 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 %   48.1% 49.7% 39.6% 43.0% 46.1% 47.7% 0.0% 0.0%   Relative indebtedness %   50.3% 55.4% 79.8% 65.1% 59.8% 63.4% 48.5% 48.5%   Relative net indebtedness %   48.6% 44.9% 76.5% 61.8% 56.4% 59.9% 48.5% 48.5%   Net int. bear. debt to EBITDA, %   175.1% 114.7% 330.9% 283.4% 222.7% 345.4% 0.0% 0.0%   Gearing %   45.2% 41.7% 79.8% 65.3% 58.0% 52.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.8% 2.8% 3.4% 5.6% 5.4% 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   0.7 1.0 0.7 0.7 0.8 0.9 0.0 0.0   Current Ratio   1.2 1.5 1.2 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   110.0 611.0 249.0 340.0 369.0 339.0 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)   51.9 54.0 67.5 58.7 52.6 54.0 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 %   29.9% 39.6% 43.5% 38.3% 36.1% 37.8% 0.0% 0.0%   Net working capital   354.0 745.0 590.0 880.0 1,150.0 1,269.0 -2,348.0 -2,348.0   Net working capital %   5.6% 12.8% 7.8% 8.6% 10.8% 13.1% -24.3% -24.3%   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