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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% 2.7%   Bankruptcy risk   2.3% 2.2% 6.3% 2.8% 0.7% 0.5% 5.3% 4.6%   Credit score (0-100)   67 67 37 57 95 99 42 46   Credit rating   BBB BBB BBB BBB AA AAA BBB BBB   Credit limit (kEUR)   0.6 1.2 0.0 0.0 3,287.3 3,688.9 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   25,088 31,499 3,165 5,518 8,137 9,134 9,134 9,134   Gross profit   5,387 7,796 1,668 2,460 3,549 4,274 0.0 0.0   EBITDA   1,860 2,449 -2,728 161 1,002 1,182 0.0 0.0   EBIT   1,860 2,449 -2,728 161 1,002 1,182 0.0 0.0   Pre-tax profit (PTP)   1,809.0 2,510.0 -2,690.0 247.0 1,053.5 1,316.1 0.0 0.0   Net earnings   1,809.0 2,510.0 -2,690.0 247.0 1,091.8 1,303.7 0.0 0.0   Pre-tax profit without non-rec. items   1,860 2,449 -2,728 161 1,053 1,316 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   0.0 0.0 0.0 0.0 27,994 27,873 0.0 0.0   Shareholders equity total   31,802 34,240 31,422 31,682 32,814 34,043 33,939 33,939   Interest-bearing liabilities   0.0 0.0 0.0 0.0 912 621 0.0 0.0   Balance sheet total (assets)   37,750 38,207 34,783 34,688 35,121 36,391 33,939 33,939   Net Debt   0.0 0.0 0.0 0.0 -1,980 -2,950 -33,844 -33,844     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   25,088 31,499 3,165 5,518 8,137 9,134 9,134 9,134   Net sales growth   5.2% 25.6% -90.0% 74.3% 47.5% 12.3% 0.0% 0.0%   Gross profit   5,387 7,796 1,668 2,460 3,549 4,274 0.0 0.0   Gross profit growth   6.7% 44.7% -78.6% 47.5% 44.3% 20.4% -100.0% 0.0%   Employees   0 0 0 0 69 63 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -8.7% -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)   37,750 38,207 34,783 34,688 35,121 36,391 33,939 33,939   Balance sheet change%   2.3% 1.2% -9.0% -0.3% 1.2% 3.6% -6.7% 0.0%   Added value   1,860.0 2,449.0 -2,728.0 161.0 1,002.0 1,182.1 0.0 0.0   Added value %   7.4% 7.8% -86.2% 2.9% 12.3% 12.9% 0.0% 0.0%   Investments   -29,785 0 0 0 28,112 -145 -27,873 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   7.4% 7.8% -86.2% 2.9% 12.3% 12.9% 0.0% 0.0%   EBIT %   7.4% 7.8% -86.2% 2.9% 12.3% 12.9% 0.0% 0.0%   EBIT to gross profit (%)   34.5% 31.4% -163.5% 6.5% 28.2% 27.7% 0.0% 0.0%   Net Earnings %   7.2% 8.0% -85.0% 4.5% 13.4% 14.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.2% 8.0% -85.0% 4.5% 13.4% 14.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.4% 7.8% -86.2% 2.9% 12.9% 14.4% 0.0% 0.0%   ROA %   5.0% 6.4% -7.5% 0.5% 3.2% 3.8% 0.0% 0.0%   ROI %   5.0% 6.4% -7.5% 0.5% 3.2% 3.9% 0.0% 0.0%   ROE %   5.9% 7.6% -8.2% 0.8% 3.4% 3.9% 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 %   100.0% 100.0% 100.0% 100.0% 93.4% 93.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 28.4% 25.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -7.2% -13.4% -370.5% -370.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -197.7% -249.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.8% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10.5% 7.3% 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   0.0 0.0 0.0 0.0 2.2 2.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.2 3.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2,892.9 3,570.1 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 12.2 39.5 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% 43.9% 54.5% 370.5% 370.5%   Net working capital   0.0 0.0 0.0 0.0 1,968.3 3,299.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 24.2% 36.1% 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 0 118 145 0 0   Added value / employee   0 0 0 0 15 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 15 19 0 0   EBIT / employee   0 0 0 0 15 19 0 0   Net earnings / employee   0 0 0 0 16 21 0 0