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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   3.5% 2.7% 8.5% 2.4% 18.2% 8.8% 6.8% 6.6%   Credit score (0-100)   54 62 29 62 7 27 35 36   Credit rating   BBB BBB BB BBB B BB BBB BBB   Credit limit (mUSD)   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 1.0 Income statement (mUSD)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   110 109 115 134 254 222 222 222   Gross profit   110 2.5 -1.1 5.5 58.8 38.1 0.0 0.0   EBITDA   0.6 1.5 -2.5 3.5 58.8 38.1 0.0 0.0   EBIT   0.6 1.5 -2.5 3.5 58.8 38.1 0.0 0.0   Pre-tax profit (PTP)   0.3 1.4 -2.3 3.3 60.2 42.6 0.0 0.0   Net earnings   0.3 1.4 -2.3 3.3 59.8 41.6 0.0 0.0   Pre-tax profit without non-rec. items   0.6 1.5 -2.5 3.5 60.2 42.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   9.8 9.6 8.4 11.8 71.3 112 110 110   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.8 2.5 0.0 0.0   Balance sheet total (assets)   14.0 14.7 18.6 22.6 84.2 135 110 110   Net Debt   0.0 0.0 0.0 0.0 -3.1 0.8 -110 -110     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   110 109 115 134 254 222 222 222   Net sales growth   -20.1% -1.0% 5.7% 16.8% 89.5% -12.8% 0.0% 0.0%   Gross profit   110 2.5 -1.1 5.5 58.8 38.1 0.0 0.0   Gross profit growth   1,288.0% -97.7% 0.0% 0.0% 969.7% -35.2% -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)   14 15 19 23 84 135 110 110   Balance sheet change%   -22.6% 5.2% 26.4% 22.0% 272.0% 60.2% -18.1% 0.0%   Added value   0.6 1.5 -2.5 3.5 58.8 38.1 0.0 0.0   Added value %   0.5% 1.4% -2.1% 2.6% 23.1% 17.2% 0.0% 0.0%   Investments   -0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.5% 1.4% -2.1% 2.6% 23.1% 17.2% 0.0% 0.0%   EBIT %   0.5% 1.4% -2.1% 2.6% 23.1% 17.2% 0.0% 0.0%   EBIT to gross profit (%)   0.5% 60.4% 233.5% 63.8% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.2% 1.2% -2.0% 2.5% 23.5% 18.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.2% 1.2% -2.0% 2.5% 23.5% 18.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.5% 1.4% -2.1% 2.6% 23.7% 19.2% 0.0% 0.0%   ROA %   3.5% 10.7% -14.8% 17.0% 112.7% 38.9% 0.0% 0.0%   ROI %   4.0% 10.7% -14.8% 17.0% 125.8% 45.4% 0.0% 0.0%   ROE %   2.6% 14.0% -25.8% 33.2% 144.0% 45.3% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 84.6% 83.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 5.1% 10.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 3.2% 9.4% -49.8% -49.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -5.3% 2.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.6% 2.3% 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% 2.6% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 6.3 5.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 6.5 6.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4.9 1.7 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.1 5.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 14.4 16.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 33.1% 60.8% 49.8% 49.8%   Net working capital   0.0 0.0 0.0 0.0 71.3 112.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 28.0% 50.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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