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1000.0 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   10.1% 8.6% 8.1% 8.5% 6.6% 8.4% 17.3% 17.3%   Credit score (0-100)   26 28 29 28 35 29 9 9   Credit rating   BB BB BB BB BBB BB BB BB   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)  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   0 0 0 0 0 0 0 0   Gross profit   343 320 357 326 353 416 0.0 0.0   EBITDA   41.1 35.3 35.0 36.0 38.3 43.9 0.0 0.0   EBIT   21.7 20.2 23.0 24.0 24.5 29.1 0.0 0.0   Pre-tax profit (PTP)   21.2 20.2 21.3 22.1 24.4 29.0 0.0 0.0   Net earnings   21.2 20.2 21.3 22.1 24.4 48.0 0.0 0.0   Pre-tax profit without non-rec. items   21.2 20.2 21.3 22.1 24.4 29.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  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   44.0 28.9 17.0 5.0 64.1 49.3 0.0 0.0   Shareholders equity total   149 169 190 212 237 285 -132 -132   Interest-bearing liabilities   0.0 0.0 16.1 26.0 25.4 0.0 132 132   Balance sheet total (assets)   232 263 287 315 340 371 0.0 0.0   Net Debt   -103 -174 -193 -227 -203 -249 132 132     See the entire balance sheet 1000.0 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   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   343 320 357 326 353 416 0.0 0.0   Gross profit growth   17.6% -6.6% 11.4% -8.5% 8.3% 17.8% -100.0% 0.0%   Employees   3 3 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   232 263 287 315 340 371 0 0   Balance sheet change%   20.5% 13.3% 9.1% 9.9% 7.8% 9.3% -100.0% 0.0%   Added value   41.1 35.3 35.0 36.0 36.4 43.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -30 -24 -24 45 -29 -49 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 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 %   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 (%)   6.3% 6.3% 6.5% 7.3% 6.9% 7.0% 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 %   10.2% 8.6% 8.4% 8.0% 7.5% 8.2% 0.0% 0.0%   ROI %   15.7% 13.4% 12.3% 10.8% 9.8% 10.6% 0.0% 0.0%   ROE %   15.3% 12.7% 11.8% 11.0% 10.9% 18.4% 0.0% 0.0%   1000.0 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 %   64.2% 64.3% 66.4% 67.4% 69.7% 76.7% -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, %   -249.6% -493.2% -551.6% -631.1% -530.1% -567.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.5% 12.2% 10.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 22.0% 9.4% 0.1% 0.6% 0.0% 0.0%   1000.0 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   2.2 2.5 2.7 3.0 2.6 3.6 0.0 0.0   Current Ratio   2.2 2.5 2.7 3.0 2.6 3.6 0.0 0.0   Cash and cash equivalent   102.7 174.2 209.2 252.9 228.3 248.9 0.0 0.0   1000.0 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)   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   102.0 137.2 168.2 202.3 163.8 226.6 -65.9 -65.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 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   14 12 12 12 12 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 12 12 12 13 11 0 0   EBIT / employee   7 7 8 8 8 7 0 0   Net earnings / employee   7 7 7 7 8 12 0 0