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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.4% 1.6% 1.5% 3.7% 1.8% 1.7% 9.4% 9.4%   Credit score (0-100)   79 74 75 51 70 72 26 26   Credit rating   A A A BBB A A BB BB   Credit limit (kEUR)   12.6 3.0 7.9 0.0 0.7 1.3 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   134 140 138 156 156 165 165 165   Gross profit   48.6 103 -2.1 126 59.3 62.2 0.0 0.0   EBITDA   48.6 103 -2.1 126 59.3 62.2 0.0 0.0   EBIT   48.6 103 -2.1 126 59.3 62.2 0.0 0.0   Pre-tax profit (PTP)   711.0 366.1 361.5 -460.7 -2.4 -1.3 0.0 0.0   Net earnings   598.5 308.2 304.2 -388.0 -0.4 -1.0 0.0 0.0   Pre-tax profit without non-rec. items   711 366 362 -461 -2.4 -1.3 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   3,350 3,650 4,050 3,500 3,475 3,450 0.0 0.0   Shareholders equity total   1,622 1,930 2,215 1,827 1,826 1,825 1,741 1,741   Interest-bearing liabilities   1,343 1,314 1,358 1,284 1,234 1,249 0.0 0.0   Balance sheet total (assets)   3,374 3,669 4,089 3,522 3,488 3,481 1,741 1,741   Net Debt   1,328 1,300 1,334 1,264 1,231 1,244 -1,741 -1,741     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   134 140 138 156 156 165 165 165   Net sales growth   5.6% 4.6% -1.6% 13.0% 0.3% 5.9% 0.0% 0.0%   Gross profit   48.6 103 -2.1 126 59.3 62.2 0.0 0.0   Gross profit growth   -43.1% 112.4% 0.0% 0.0% -52.8% 4.8% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   3,374 3,669 4,089 3,522 3,488 3,481 1,741 1,741   Balance sheet change%   25.3% 8.7% 11.5% -13.9% -1.0% -0.2% -50.0% 0.0%   Added value   48.6 103.2 -2.1 125.8 59.3 62.2 0.0 0.0   Added value %   36.3% 73.6% -1.5% 80.7% 38.0% 37.6% 0.0% 0.0%   Investments   700 300 400 -550 -25 -25 -3,450 0   Net sales trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 2.0 3.0 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 %   36.3% 73.6% -1.5% 80.7% 38.0% 37.6% 0.0% 0.0%   EBIT %   36.3% 73.6% -1.5% 80.7% 38.0% 37.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   446.7% 219.9% 220.6% -249.0% -0.3% -0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   446.7% 219.9% 220.6% -249.0% -0.3% -0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   530.6% 261.2% 262.2% -295.7% -1.5% -0.8% 0.0% 0.0%   ROA %   24.7% 11.5% 10.3% -11.1% 1.0% 1.1% 0.0% 0.0%   ROI %   24.9% 11.5% 10.3% -11.2% 1.0% 1.1% 0.0% 0.0%   ROE %   44.6% 17.4% 14.7% -19.2% -0.0% -0.1% 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 %   48.1% 52.7% 54.2% 51.9% 52.7% 52.5% 100.0% 100.0%   Relative indebtedness %   1,035.6% 943.4% 1,011.2% 832.6% 809.6% 761.6% 0.0% 0.0%   Relative net indebtedness %   1,024.5% 933.4% 994.4% 819.6% 807.3% 758.7% -1,052.7% -1,052.7%   Net int. bear. debt to EBITDA, %   2,733.7% 1,259.9% -62,585.8% 1,004.9% 2,075.0% 2,001.4% 0.0% 0.0%   Gearing %   82.8% 68.1% 61.3% 70.3% 67.6% 68.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.8% 2.7% 2.8% 2.9% 3.1% 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   0.3 0.5 0.3 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.3 0.5 0.3 0.3 0.2 0.3 0.0 0.0   Cash and cash equivalent   14.9 14.0 23.2 20.2 3.6 4.8 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 4.2 4.0 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 %   17.6% 13.2% 28.4% 14.2% 8.6% 18.8% 1,052.7% 1,052.7%   Net working capital   -51.2 -22.3 -105.1 -58.0 -74.9 -90.7 0.0 0.0   Net working capital %   -38.2% -15.9% -76.2% -37.2% -47.9% -54.8% 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 0 165 0 0   Added value / employee   0 0 0 0 0 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 62 0 0   EBIT / employee   0 0 0 0 0 62 0 0   Net earnings / employee   0 0 0 0 0 -1 0 0