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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   0.8% 0.7% 20.5% 29.4% 29.0% 29.0% 11.0% 11.0%   Credit score (0-100)   93 95 6 2 2 1 21 21   Credit rating   A A C C C C B B   Credit limit (kEUR)   5,810.2 12,226.2 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   147,841 187,065 96,439 0 0 0 0 0   Gross profit   38,531 39,725 96,439 0.0 0.0 0.0 0.0 0.0   EBITDA   29,371 30,237 25,654 0.0 0.0 0.0 0.0 0.0   EBIT   29,371 28,514 25,654 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   22,914.0 26,866.0 22,574.0 0.0 0.0 0.0 0.0 0.0   Net earnings   20,196.0 22,070.0 22,574.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   22,915 26,866 25,654 0.0 0.0 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   51,320 50,340 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   40,549 88,090 104,829 0.0 0.0 0.0 0.0 0.0   Interest-bearing liabilities   127,050 164,440 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   214,375 287,035 0.0 0.0 0.0 0.0 0.0 0.0   Net Debt   110,406 114,874 0.0 0.0 0.0 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   147,841 187,065 96,439 0 0 0 0 0   Net sales growth   0.0% 26.5% -48.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   38,531 39,725 96,439 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 3.1% 142.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Employees   64 0 95 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% -100.0% 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)   214,375 287,035 0 0 0 0 0 0   Balance sheet change%   0.0% 33.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Added value   29,371.0 30,237.0 25,654.0 0.0 0.0 0.0 0.0 0.0   Added value %   19.9% 16.2% 26.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   51,320 -2,703 -50,340 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 0.0 0.0 0.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   19.9% 16.2% 26.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   19.9% 15.2% 26.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   76.2% 71.8% 26.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   13.7% 11.8% 23.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.7% 12.7% 23.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.5% 14.4% 26.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.8% 14.6% 17.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   16.5% 16.3% 20.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   100.3% 58.9% 28.3% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   20.9% 30.7% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative indebtedness %   101.6% 104.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   90.3% 78.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   375.9% 379.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   313.3% 186.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   2.2 2.2 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   16,644.0 49,566.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   28.6 18.6 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1,670.1 1,545.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   75.8% 97.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   61,335.0 99,159.0 0.0 0.0 0.0 0.0 0.0 0.0   Net working capital %   41.5% 53.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   2,310 0 1,015 0 0 0 0 0   Added value / employee   459 0 270 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   459 0 270 0 0 0 0 0   EBIT / employee   459 0 270 0 0 0 0 0   Net earnings / employee   316 0 238 0 0 0 0 0