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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% 2.4% 2.4%   Bankruptcy risk   1.5% 1.9% 1.2% 1.3% 1.3% 1.5% 10.3% 10.3%   Credit score (0-100)   77 72 82 78 80 76 24 24   Credit rating   A A A A A A BB BB   Credit limit (kEUR)   1.5 0.2 24.5 13.7 24.6 13.1 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   752 903 907 913 904 1,104 0.0 0.0   EBITDA   752 903 907 913 904 1,104 0.0 0.0   EBIT   366 420 424 430 421 621 0.0 0.0   Pre-tax profit (PTP)   198.9 281.8 294.9 283.2 274.5 391.9 0.0 0.0   Net earnings   154.4 219.8 230.0 220.9 214.1 305.7 0.0 0.0   Pre-tax profit without non-rec. items   199 282 295 283 274 392 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   7,654 7,171 6,688 6,205 5,722 5,240 0.0 0.0   Shareholders equity total   168 388 618 839 1,053 1,358 1,345 1,345   Interest-bearing liabilities   8,190 6,081 6,013 5,240 4,691 4,076 0.0 0.0   Balance sheet total (assets)   8,460 7,307 6,824 6,375 6,422 7,289 1,345 1,345   Net Debt   8,073 5,945 5,877 5,071 4,067 2,541 -1,345 -1,345     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   752 903 907 913 904 1,104 0.0 0.0   Gross profit growth   0.0% 20.2% 0.4% 0.6% -1.0% 22.1% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   8,460 7,307 6,824 6,375 6,422 7,289 1,345 1,345   Balance sheet change%   0.0% -13.6% -6.6% -6.6% 0.7% 13.5% -81.5% 0.0%   Added value   751.7 903.1 907.0 912.7 903.5 1,103.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,268 -966 -966 -966 -966 -965 -5,240 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 (%)   48.7% 46.5% 46.8% 47.1% 46.6% 56.3% 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 %   4.4% 5.5% 6.0% 6.5% 6.6% 9.1% 0.0% 0.0%   ROI %   4.4% 5.7% 6.3% 6.6% 6.8% 10.5% 0.0% 0.0%   ROE %   92.0% 79.1% 45.8% 30.3% 22.6% 25.4% 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 %   2.0% 5.3% 9.1% 13.2% 16.4% 18.6% 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, %   1,074.1% 658.3% 647.9% 555.6% 450.2% 230.2% 0.0% 0.0%   Gearing %   4,876.9% 1,568.5% 973.4% 624.9% 445.6% 300.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.1% 2.1% 2.6% 2.9% 5.2% 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   0.3 0.1 0.1 0.1 0.3 0.6 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.1 0.3 0.6 0.0 0.0   Cash and cash equivalent   116.2 135.6 136.1 169.5 624.0 1,535.1 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   -1,666.5 -1,601.9 -2,574.0 -1,807.9 -1,400.5 -1,275.2 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   752 903 907 913 904 552 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   752 903 907 913 904 552 0 0   EBIT / employee   366 420 424 430 421 311 0 0   Net earnings / employee   154 220 230 221 214 153 0 0