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1.0 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% 1.6% 1.6%   Bankruptcy risk   13.3% 13.2% 13.2% 1.2% 0.6% 0.7% 6.7% 6.5%   Credit score (0-100)   18 18 17 81 96 94 36 36   Credit rating   BB BB BB A AA AA BBB BBB   Credit limit (mEUR)   0.0 0.0 0.0 7.1 36.1 38.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  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 1,982 2,137 2,153 2,153 2,153   Gross profit   0.0 0.0 0.0 119 138 129 0.0 0.0   EBITDA   0.0 0.0 0.0 39.6 42.7 43.1 0.0 0.0   EBIT   0.0 0.0 0.0 39.6 42.7 43.1 0.0 0.0   Pre-tax profit (PTP)   30.8 33.9 30.2 8.6 42.3 40.7 0.0 0.0   Net earnings   24.0 26.4 23.4 0.0 33.1 31.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 38.8 42.3 40.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  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   0.0 0.0 0.0 26.2 35.8 47.6 0.0 0.0   Shareholders equity total   203 234 270 279 333 361 359 359   Interest-bearing liabilities   0.0 0.0 0.0 214 267 215 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 661 749 694 359 359   Net Debt   0.0 0.0 0.0 213 266 212 -359 -359     See the entire balance sheet 1.0 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 1,982 2,137 2,153 2,153 2,153   Net sales growth   -100.0% 0.0% 0.0% 0.0% 7.8% 0.7% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 119 138 129 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 15.7% -6.5% -100.0% 0.0%   Employees   173 158 152 170 159 156 0 0   Employee growth %   55.9% -8.7% -3.8% 11.8% -6.5% -1.9% -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)   0 0 0 661 749 694 359 359   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 13.2% -7.3% -48.3% 0.0%   Added value   0.0 0.0 0.0 39.6 42.7 43.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 2.0% 2.0% 2.0% 0.0% 0.0%   Investments   -15 0 0 27 9 12 -48 0   Net sales trend   -1.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1.0 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% 2.0% 2.0% 2.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 2.0% 2.0% 2.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 33.3% 31.0% 33.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 1.5% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 1.5% 1.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 2.0% 2.0% 1.9% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 6.9% 7.4% 6.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 9.3% 9.5% 8.3% 0.0% 0.0%   ROE %   12.0% 6.0% 4.6% 0.0% 10.8% 9.2% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 42.2% 44.5% 51.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 19.2% 19.4% 15.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 19.2% 19.4% 14.8% -16.7% -16.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 537.7% 623.0% 493.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 76.6% 80.1% 59.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.5% 4.1% 3.6% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.9 0.8 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.7 1.7 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.8 0.7 2.9 0.0 0.0   1.0 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 10.2 12.9 6.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 26.2 23.7 16.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 32.0% 33.4% 30.0% 16.7% 16.7%   Net working capital   0.0 0.0 0.0 253.3 298.4 324.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 12.8% 14.0% 15.1% 0.0% 0.0%   1.0 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 12 13 14 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