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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 2.2% 1.0% 0.8% 2.0% 4.4% 4.0%   Credit score (0-100)   0 0 65 86 90 68 47 50   Credit rating   N/A N/A BBB A AA A BBB BBB   Credit limit (mUSD)   0.0 0.0 0.0 17.7 28.9 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 1,124 3,403 2,803 2,202 2,202 2,202   Gross profit   0.0 0.0 29.7 210 88.1 24.4 0.0 0.0   EBITDA   0.0 0.0 19.9 182 98.8 -4.5 0.0 0.0   EBIT   0.0 0.0 19.9 182 98.8 -4.5 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 66.1 130.1 53.9 -38.9 0.0 0.0   Net earnings   0.0 0.0 67.0 145.5 32.1 -32.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -13.8 130 53.9 -38.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 53.1 58.5 99.0 155 0.0 0.0   Shareholders equity total   0.0 0.0 82.4 222 264 159 177 177   Interest-bearing liabilities   0.0 0.0 349 223 187 255 0.0 0.0   Balance sheet total (assets)   0.0 0.0 531 557 592 512 177 177   Net Debt   0.0 0.0 314 194 137 234 -149 -149     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 1,124 3,403 2,803 2,202 2,202 2,202   Net sales growth   0.0% 0.0% 0.0% 202.8% -17.6% -21.5% 0.0% 0.0%   Gross profit   0.0 0.0 29.7 210 88.1 24.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 608.4% -58.1% -72.3% -100.0% 0.0%   Employees   0 0 243 254 271 291 0 0   Employee growth %   0.0% 0.0% 0.0% 4.5% 6.7% 7.4% -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 0 531 557 592 512 177 177   Balance sheet change%   0.0% 0.0% 0.0% 4.7% 6.4% -13.6% -65.4% 0.0%   Added value   0.0 0.0 19.9 182.1 98.8 -4.5 0.0 0.0   Added value %   0.0% 0.0% 1.8% 5.4% 3.5% -0.2% 0.0% 0.0%   Investments   0 0 96 2 37 48 -155 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 1.8% 5.4% 3.5% -0.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 1.8% 5.4% 3.5% -0.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 67.0% 86.5% 112.1% -18.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 6.0% 4.3% 1.1% -1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 6.0% 4.3% 1.1% -1.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -1.2% 3.8% 1.9% -1.8% 0.0% 0.0%   ROA %   0.0% 0.0% 4.8% 35.0% 18.5% 0.3% 0.0% 0.0%   ROI %   0.0% 0.0% 5.7% 41.8% 23.0% 0.3% 0.0% 0.0%   ROE %   0.0% 0.0% 81.3% 95.7% 13.2% -15.2% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 15.5% 39.8% 44.5% 31.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 39.9% 9.8% 11.7% 16.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 36.9% 9.0% 9.9% 15.1% -6.7% -6.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 1,579.9% 106.3% 138.3% -5,197.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 423.4% 100.5% 71.0% 160.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 22.6% 21.1% 25.6% 18.3% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.5 0.6 0.7 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.9 1.2 1.3 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 34.5 29.2 50.7 20.9 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 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 66.2 9.6 11.2 8.3 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% 36.8% 11.9% 15.6% 13.6% 6.7% 6.7%   Net working capital   0.0 0.0 -35.6 70.9 108.6 -52.8 0.0 0.0   Net working capital %   0.0% 0.0% -3.2% 2.1% 3.9% -2.4% 0.0% 0.0%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 5 13 10 8 0 0   Added value / employee   0 0 0 1 0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 0 -0 0 0   EBIT / employee   0 0 0 1 0 -0 0 0   Net earnings / employee   0 0 0 1 0 -0 0 0