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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% 1.5% 1.5%   Bankruptcy risk   0.8% 2.3% 2.3% 2.1% 0.8% 0.4% 8.4% 8.4%   Credit score (0-100)   93 66 65 65 92 99 29 29   Credit rating   AA BBB BBB BBB AA AAA BB BB   Credit limit (kEUR)   1,121.2 0.3 0.4 0.9 1,813.2 2,559.7 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   11,284 12,405 8,939 10,138 7,789 12,907 0.0 0.0   EBITDA   5,395 6,307 3,816 4,554 2,126 5,153 0.0 0.0   EBIT   5,395 6,307 3,816 4,554 2,126 5,153 0.0 0.0   Pre-tax profit (PTP)   5,399.4 4,855.1 2,822.5 3,095.8 1,888.4 5,449.0 0.0 0.0   Net earnings   4,211.7 4,855.1 2,822.5 3,095.8 1,482.0 4,210.5 0.0 0.0   Pre-tax profit without non-rec. items   5,399 6,307 3,816 4,554 1,888 5,449 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   1,047 0.0 0.0 0.0 5,828 5,734 0.0 0.0   Shareholders equity total   7,997 12,846 15,732 15,607 17,090 18,757 12,123 12,123   Interest-bearing liabilities   1,201 0.0 0.0 0.0 656 3,357 0.0 0.0   Balance sheet total (assets)   11,323 17,330 25,102 23,527 29,875 34,802 12,123 12,123   Net Debt   122 0.0 0.0 0.0 -2,281 -909 -12,123 -12,123     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   11,284 12,405 8,939 10,138 7,789 12,907 0.0 0.0   Gross profit growth   55.0% 9.9% -27.9% 13.4% -23.2% 65.7% -100.0% 0.0%   Employees   66 64 52 47 49 65 0 0   Employee growth %   37.5% -3.0% -18.8% -9.6% 4.3% 32.7% -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)   11,323 17,330 25,102 23,527 29,875 34,802 12,123 12,123   Balance sheet change%   41.8% 53.0% 44.8% -6.3% 27.0% 16.5% -65.2% 0.0%   Added value   5,395.5 6,306.9 3,816.4 4,554.0 2,126.1 5,153.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   384 -1,069 0 0 6,422 321 -6,744 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  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 (%)   47.8% 50.8% 42.7% 44.9% 27.3% 39.9% 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 %   56.0% 44.0% 18.0% 18.7% 8.1% 17.7% 0.0% 0.0%   ROI %   73.1% 47.5% 18.0% 18.7% 9.4% 23.0% 0.0% 0.0%   ROE %   71.4% 46.6% 19.8% 19.8% 9.1% 23.5% 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 %   70.6% 100.0% 100.0% 100.0% 62.4% 57.8% 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, %   2.3% 0.0% 0.0% 0.0% -107.3% -17.6% 0.0% 0.0%   Gearing %   15.0% 0.0% 0.0% 0.0% 3.8% 17.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.0% 0.0% 0.0% 84.4% 13.2% 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   2.6 0.0 0.0 0.0 3.8 2.7 0.0 0.0   Current Ratio   3.1 0.0 0.0 0.0 2.9 2.4 0.0 0.0   Cash and cash equivalent   1,078.7 0.0 0.0 0.0 2,937.7 4,265.5 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   6,965.7 0.0 0.0 0.0 15,149.9 16,273.7 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   82 99 73 97 43 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 99 73 97 43 79 0 0   EBIT / employee   82 99 73 97 43 79 0 0   Net earnings / employee   64 76 54 66 30 65 0 0