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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% 0.8% 0.8%   Bankruptcy risk   10.7% 8.9% 6.1% 4.7% 4.4% 5.7% 17.7% 17.7%   Credit score (0-100)   24 29 38 44 47 39 9 9   Credit rating   BB BB BBB BBB BBB BBB B B   Credit limit (kEUR)   0.0 0.0 0.0 0.0 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   120 170 263 451 479 600 0.0 0.0   EBITDA   55.0 66.0 124 243 138 182 0.0 0.0   EBIT   55.0 66.0 124 243 138 182 0.0 0.0   Pre-tax profit (PTP)   55.0 66.0 122.0 240.0 136.0 188.0 0.0 0.0   Net earnings   43.0 51.0 95.0 188.0 106.0 147.0 0.0 0.0   Pre-tax profit without non-rec. items   55.0 66.0 122 240 136 188 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   74.0 125 220 308 214 261 194 194   Interest-bearing liabilities   0.0 0.0 0.0 53.0 52.0 0.0 0.0 0.0   Balance sheet total (assets)   135 250 421 609 520 581 194 194   Net Debt   -113 -205 -410 -452 -347 -575 -194 -194     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   120 170 263 451 479 600 0.0 0.0   Gross profit growth   15.4% 41.7% 54.7% 71.5% 6.2% 25.3% -100.0% 0.0%   Employees   1 1 2 3 4 5 0 0   Employee growth %   -50.0% 0.0% 100.0% 50.0% 33.3% 25.0% -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)   135 250 421 609 520 581 194 194   Balance sheet change%   53.4% 85.2% 68.4% 44.7% -14.6% 11.7% -66.6% 0.0%   Added value   55.0 66.0 124.0 243.0 138.0 182.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   45.8% 38.8% 47.1% 53.9% 28.8% 30.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   49.3% 34.3% 37.0% 47.2% 24.4% 34.9% 0.0% 0.0%   ROI %   104.8% 66.3% 71.9% 83.6% 44.0% 72.9% 0.0% 0.0%   ROE %   81.9% 51.3% 55.1% 71.2% 40.6% 61.9% 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 %   54.8% 50.0% 52.3% 50.6% 41.2% 44.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -205.5% -310.6% -330.6% -186.0% -251.4% -315.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 17.2% 24.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 11.3% 3.8% 15.4% 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   2.2 2.0 2.1 2.0 1.7 1.8 0.0 0.0   Current Ratio   2.2 2.0 2.1 2.0 1.7 1.8 0.0 0.0   Cash and cash equivalent   113.0 205.0 410.0 505.0 399.0 575.0 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 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   74.0 125.0 220.0 308.0 214.0 261.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0 0 0   Added value / employee   55 66 62 81 35 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 66 62 81 35 36 0 0   EBIT / employee   55 66 62 81 35 36 0 0   Net earnings / employee   43 51 48 63 27 29 0 0