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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% 2.1% 2.1%   Bankruptcy risk   1.1% 1.2% 0.7% 1.0% 0.9% 1.1% 6.6% 6.5%   Credit score (0-100)   86 84 94 86 88 83 36 37   Credit rating   A A AA A A A BBB BBB   Credit limit (kUSD)   336.8 287.4 732.2 476.7 598.0 399.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  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   0 0 0 0 0 0 0 0   Gross profit   3,256 3,452 3,656 3,803 4,016 3,393 0.0 0.0   EBITDA   391 276 336 354 420 252 0.0 0.0   EBIT   365 265 304 309 408 245 0.0 0.0   Pre-tax profit (PTP)   485.3 374.9 2,420.0 335.9 400.3 327.1 0.0 0.0   Net earnings   374.6 288.1 2,346.1 263.4 308.4 247.6 0.0 0.0   Pre-tax profit without non-rec. items   485 375 2,420 336 400 327 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  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   16.0 18.9 37.5 34.1 18.3 10.8 0.0 0.0   Shareholders equity total   7,792 8,090 6,384 6,655 6,977 7,253 7,165 7,165   Interest-bearing liabilities   1,712 542 562 1,334 866 2,093 0.0 0.0   Balance sheet total (assets)   11,094 9,882 8,315 8,887 8,878 10,120 7,165 7,165   Net Debt   698 -1,014 -1,143 -293 -1,397 -169 -7,165 -7,165     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   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   3,256 3,452 3,656 3,803 4,016 3,393 0.0 0.0   Gross profit growth   13.3% 6.0% 5.9% 4.0% 5.6% -15.5% -100.0% 0.0%   Employees   22 22 22 18 15 13 0 0   Employee growth %   4.8% 0.0% 0.0% -18.2% -16.7% -13.3% -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)   11,094 9,882 8,315 8,887 8,878 10,120 7,165 7,165   Balance sheet change%   16.2% -10.9% -15.9% 6.9% -0.1% 14.0% -29.2% 0.0%   Added value   391.0 276.3 336.5 354.3 453.5 252.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -9 -14 -49 -28 -15 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   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 (%)   11.2% 7.7% 8.3% 8.1% 10.2% 7.2% 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 %   4.7% 3.6% 27.1% 4.1% 4.9% 3.7% 0.0% 0.0%   ROI %   5.5% 4.1% 31.5% 4.7% 5.5% 4.0% 0.0% 0.0%   ROE %   4.9% 3.6% 32.4% 4.0% 4.5% 3.5% 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 %   70.2% 81.9% 76.8% 75.2% 78.6% 71.7% 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, %   178.4% -366.8% -339.6% -82.6% -332.2% -66.9% 0.0% 0.0%   Gearing %   22.0% 6.7% 8.8% 20.0% 12.4% 28.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.0% 2.0% 3.5% 1.5% 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   2.1 3.1 2.1 2.2 2.7 1.9 0.0 0.0   Current Ratio   2.5 4.0 2.9 2.7 3.2 2.5 0.0 0.0   Cash and cash equivalent   1,013.8 1,555.9 1,704.9 1,626.7 2,262.1 2,261.5 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 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   4,915.1 5,210.7 3,486.0 3,760.4 4,097.6 4,344.7 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 2018/12 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   18 13 15 20 30 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 13 15 20 28 19 0 0   EBIT / employee   17 12 14 17 27 19 0 0   Net earnings / employee   17 13 107 15 21 19 0 0