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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% 2.8% 2.8%   Bankruptcy risk   0.4% 22.0% 37.2% 37.4% 0.6% 0.7% 4.2% 4.1%   Credit score (0-100)   100 5 0 0 96 94 48 49   Credit rating   AAA B C C AA AA BBB BBB   Credit limit (mEUR)   103.5 0.0 0.0 0.0 93.1 92.5 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   1,309 1,360 1,092 1,218 1,586 1,571 1,571 1,571   Gross profit   574 1,360 1,092 1,218 537 696 0.0 0.0   EBITDA   259 258 119 155 173 192 0.0 0.0   EBIT   207 201 50.2 84.1 92.5 114 0.0 0.0   Pre-tax profit (PTP)   200.7 195.8 44.7 42.8 88.2 90.0 0.0 0.0   Net earnings   148.9 147.6 23.1 13.5 48.7 47.0 0.0 0.0   Pre-tax profit without non-rec. items   201 196 44.7 75.8 83.9 65.9 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   251 0.0 0.0 0.0 293 265 0.0 0.0   Shareholders equity total   734 0.0 0.0 0.0 685 647 477 477   Interest-bearing liabilities   111 0.0 0.0 0.0 579 547 0.0 0.0   Balance sheet total (assets)   1,052 0.0 0.0 0.0 1,575 1,480 477 477   Net Debt   -77.2 0.0 0.0 0.0 279 248 -388 -388     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   1,309 1,360 1,092 1,218 1,586 1,571 1,571 1,571   Net sales growth   2.6% 3.8% -19.7% 11.5% 30.2% -1.0% 0.0% 0.0%   Gross profit   574 1,360 1,092 1,218 537 696 0.0 0.0   Gross profit growth   -0.5% 136.7% -19.7% 11.5% -55.9% 29.5% -100.0% 0.0%   Employees   0 0 0 0 23,918 23,188 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -3.1% -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)   1,052 0 0 0 1,575 1,480 477 477   Balance sheet change%   5.7% -100.0% 0.0% 0.0% 0.0% -6.0% -67.8% 0.0%   Added value   259.0 258.2 119.2 155.2 163.6 191.5 0.0 0.0   Added value %   19.8% 19.0% 10.9% 12.7% 10.3% 12.2% 0.0% 0.0%   Investments   -8 -332 -69 -71 329 -117 -281 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   19.8% 19.0% 10.9% 12.7% 10.9% 12.2% 0.0% 0.0%   EBIT %   15.8% 14.8% 4.6% 6.9% 5.8% 7.3% 0.0% 0.0%   EBIT to gross profit (%)   36.0% 14.8% 4.6% 6.9% 17.2% 16.4% 0.0% 0.0%   Net Earnings %   11.4% 10.9% 2.1% 1.1% 3.1% 3.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.4% 15.1% 8.4% 6.9% 8.2% 7.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.3% 14.4% 4.1% 6.2% 5.3% 4.2% 0.0% 0.0%   ROA %   20.6% 38.2% 0.0% 0.0% 6.7% 8.6% 0.0% 0.0%   ROI %   24.7% 45.7% 0.0% 0.0% 6.1% 7.7% 0.0% 0.0%   ROE %   24.6% 47.8% 0.0% 0.0% 9.9% 10.0% 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 %   69.8% 0.0% 0.0% 0.0% 60.8% 64.5% 100.0% 100.0%   Relative indebtedness %   21.7% 0.0% 0.0% 0.0% 26.8% 21.8% 0.0% 0.0%   Relative net indebtedness %   7.3% 0.0% 0.0% 0.0% 7.9% 2.8% -24.7% -24.7%   Net int. bear. debt to EBITDA, %   -29.8% 0.0% 0.0% 0.0% 161.0% 129.7% 0.0% 0.0%   Gearing %   15.1% 0.0% 0.0% 0.0% 84.5% 84.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 9.5% 0.0% 0.0% 7.3% 11.7% 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   1.7 0.0 0.0 0.0 1.2 1.4 0.0 0.0   Current Ratio   3.2 0.0 0.0 0.0 2.5 3.0 0.0 0.0   Cash and cash equivalent   187.8 0.0 0.0 0.0 300.3 298.8 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)   30.8 0.0 0.0 0.0 30.0 23.6 0.0 0.0   Trade creditors turnover (days)   32.9 0.0 0.0 0.0 22.2 20.1 0.0 0.0   Current assets / Net sales %   53.5% 0.0% 0.0% 0.0% 67.9% 64.7% 24.7% 24.7%   Net working capital   479.9 0.0 0.0 0.0 651.5 673.4 0.0 0.0   Net working capital %   36.7% 0.0% 0.0% 0.0% 41.1% 42.9% 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 0 0 0 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