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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   2.4% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.9% 0.7% 0.4% 0.4% 2.6% 7.2% 7.2%   Credit score (0-100)   0 91 96 100 100 61 32 33   Credit rating   N/A A AA AAA AAA BBB BBB BBB   Credit limit (kEUR)   0.0 7,896.4 10,410.7 11,139.7 12,835.1 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 10,680 12,055 15,109 14,828 4 4 4   Gross profit   0.0 5,888 6,798 10,682 10,420 -5,346 0.0 0.0   EBITDA   0.0 5,888 6,798 10,682 10,420 -5,346 0.0 0.0   EBIT   0.0 5,888 2,641 5,444 5,294 -5,346 0.0 0.0   Pre-tax profit (PTP)   0.0 -4,787.5 17.7 6,283.3 8,623.4 -8,342.7 0.0 0.0   Net earnings   0.0 -4,787.5 17.7 6,283.3 8,623.4 -5,264.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -4,788 17.7 6,283 8,623 -8,343 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 97,618 110,252 103,412 112,820 0.0 0.0 0.0   Shareholders equity total   0.0 97,301 106,344 103,453 118,837 58,044 55,537 55,537   Interest-bearing liabilities   0.0 10,088 20,876 18,211 15,601 0.0 0.0 0.0   Balance sheet total (assets)   0.0 108,590 130,117 123,769 137,587 61,813 55,537 55,537   Net Debt   0.0 5,632 14,496 10,448 4,277 -18,397 -55,537 -55,537     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 10,680 12,055 15,109 14,828 4 4 4   Net sales growth   0.0% 0.0% 12.9% 25.3% -1.9% -100.0% 0.0% 0.0%   Gross profit   0.0 5,888 6,798 10,682 10,420 -5,346 0.0 0.0   Gross profit growth   0.0% 0.0% 15.5% 57.1% -2.5% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 108,590 130,117 123,769 137,587 61,813 55,537 55,537   Balance sheet change%   0.0% 0.0% 19.8% -4.9% 11.2% -55.1% -10.2% 0.0%   Added value   0.0 5,888.4 6,798.2 10,682.0 10,532.1 -5,346.0 0.0 0.0   Added value %   0.0% 55.1% 56.4% 70.7% 71.0% -133,183.2% 0.0% 0.0%   Investments   0 96,134 -9,886 29,098 -46,677 -53,564 -29,628 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 55.1% 56.4% 70.7% 70.3% -133,183.2% 0.0% 0.0%   EBIT %   0.0% 55.1% 21.9% 36.0% 35.7% -133,183.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 38.8% 51.0% 50.8% 100.0% 0.0% 0.0%   Net Earnings %   0.0% -44.8% 0.1% 41.6% 58.2% -131,151.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -44.8% 34.6% 76.3% 92.7% -131,151.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -44.8% 0.1% 41.6% 58.2% -207,839.4% 0.0% 0.0%   ROA %   0.0% 6.0% 2.2% 6.1% 7.3% -4.9% 0.0% 0.0%   ROI %   0.0% 6.1% 2.2% 6.2% 7.4% -5.0% 0.0% 0.0%   ROE %   0.0% -4.9% 0.0% 6.0% 7.8% -6.0% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 89.6% 81.7% 83.6% 86.4% 93.9% 100.0% 100.0%   Relative indebtedness %   0.0% 105.7% 188.9% 127.8% 115.7% 55,843.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 64.0% 136.0% 76.5% 39.3% -402,489.6% -1,383,585.8% -1,383,585.8%   Net int. bear. debt to EBITDA, %   0.0% 95.6% 213.2% 97.8% 41.0% 344.1% 0.0% 0.0%   Gearing %   0.0% 10.4% 19.6% 17.6% 13.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 223.9% 16.9% 7.7% 5.6% 44.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 2.9 3.9 3.1 3.9 8.2 0.0 0.0   Current Ratio   0.0 3.0 4.0 3.2 4.0 8.2 0.0 0.0   Cash and cash equivalent   0.0 4,456.3 6,379.6 7,763.5 11,324.3 18,397.5 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 22.1 66.2 56.4 58.5 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 29.3 88.1 47.0 64.6 122.3 0.0 0.0   Current assets / Net sales %   0.0% 72.2% 121.4% 78.4% 110.6% 458,332.7% 1,383,585.8% 1,383,585.8%   Net working capital   0.0 5,110.4 10,947.6 8,134.2 12,246.7 16,155.9 0.0 0.0   Net working capital %   0.0% 47.9% 90.8% 53.8% 82.6% 402,489.6% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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