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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2.2% 1.3% 1.3% 1.9% 1.6% 2.2% 11.6% 11.6%   Credit score (0-100)   67 82 79 69 74 64 21 21   Credit rating   BBB A A A A BBB BB BB   Credit limit (kUSD)   0.1 101.2 59.4 0.9 13.9 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,209 2,807 2,662 2,012 3,468 4,785 0.0 0.0   EBITDA   1,261 1,749 1,674 957 2,435 3,714 0.0 0.0   EBIT   610 1,076 1,041 447 1,890 2,975 0.0 0.0   Pre-tax profit (PTP)   398.0 813.0 806.0 279.0 1,608.0 2,759.0 0.0 0.0   Net earnings   395.0 810.0 803.0 276.0 1,605.0 2,756.4 0.0 0.0   Pre-tax profit without non-rec. items   398 813 806 279 1,608 2,759 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   7,021 6,348 5,712 5,912 4,510 5,768 0.0 0.0   Shareholders equity total   4,318 5,096 4,348 3,162 4,061 3,296 2,122 2,122   Interest-bearing liabilities   3,724 3,773 3,260 2,853 4,570 3,904 0.0 0.0   Balance sheet total (assets)   8,240 9,290 7,994 6,593 9,066 7,606 2,122 2,122   Net Debt   3,100 2,756 2,662 2,588 3,139 3,641 -2,122 -2,122     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,209 2,807 2,662 2,012 3,468 4,785 0.0 0.0   Gross profit growth   -1.6% 27.1% -5.2% -24.4% 72.4% 38.0% -100.0% 0.0%   Employees   27 26 26 27 27 25 0 0   Employee growth %   0.0% -3.7% 0.0% 3.8% 0.0% -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)   8,240 9,290 7,994 6,593 9,066 7,606 2,122 2,122   Balance sheet change%   -1.2% 12.7% -14.0% -17.5% 37.5% -16.1% -72.1% 0.0%   Added value   1,261.0 1,749.0 1,674.0 957.0 2,400.0 3,713.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   652 -1,346 -1,269 -310 -1,161 -336 -5,768 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   27.6% 38.3% 39.1% 22.2% 54.5% 62.2% 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 %   7.4% 12.6% 12.3% 6.4% 24.3% 37.7% 0.0% 0.0%   ROI %   7.6% 13.0% 12.9% 6.9% 26.0% 39.3% 0.0% 0.0%   ROE %   9.6% 17.2% 17.0% 7.4% 44.4% 74.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   52.4% 54.9% 54.4% 48.0% 44.8% 43.3% 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, %   245.8% 157.6% 159.0% 270.4% 128.9% 98.1% 0.0% 0.0%   Gearing %   86.2% 74.0% 75.0% 90.2% 112.5% 118.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 7.7% 7.3% 6.2% 7.9% 9.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.6 2.9 2.4 0.4 3.5 1.5 0.0 0.0   Current Ratio   1.7 2.9 2.4 0.6 3.6 1.6 0.0 0.0   Cash and cash equivalent   624.0 1,017.0 598.0 265.0 1,431.0 262.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   508.0 1,944.0 1,347.0 -523.0 3,307.0 655.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   47 67 64 35 89 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 67 64 35 90 149 0 0   EBIT / employee   23 41 40 17 70 119 0 0   Net earnings / employee   15 31 31 10 59 110 0 0