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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% 1.2% 1.2%   Bankruptcy risk   0.8% 0.8% 0.8% 0.8% 1.5% 0.9% 3.8% 3.8%   Credit score (0-100)   93 92 93 90 76 87 51 51   Credit rating   AA AA AA AA A A BBB BBB   Credit limit (kEUR)   947.6 748.2 911.3 851.7 27.3 805.4 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   0 0 0 0 0 0 0 0   Gross profit   6,946 7,817 12,023 12,931 13,347 14,896 0.0 0.0   EBITDA   4,640 5,233 8,061 8,256 7,746 9,241 0.0 0.0   EBIT   2,855 2,943 3,724 3,488 2,231 3,830 0.0 0.0   Pre-tax profit (PTP)   2,654.8 2,867.6 2,517.4 3,496.6 353.9 2,477.8 0.0 0.0   Net earnings   2,099.7 2,340.6 1,672.9 1,833.9 -90.4 1,405.5 0.0 0.0   Pre-tax profit without non-rec. items   2,655 2,868 2,517 3,497 354 2,478 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   6,767 10,246 16,293 17,883 18,665 15,001 0.0 0.0   Shareholders equity total   7,773 5,828 5,329 5,262 2,664 4,119 3,981 3,981   Interest-bearing liabilities   2,114 6,747 25,594 26,878 28,831 29,036 3,190 3,190   Balance sheet total (assets)   12,243 14,901 34,288 36,837 37,085 38,136 7,171 7,171   Net Debt   401 5,966 23,623 24,768 28,458 24,035 3,190 3,190     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   6,946 7,817 12,023 12,931 13,347 14,896 0.0 0.0   Gross profit growth   0.0% 12.5% 53.8% 7.5% 3.2% 11.6% -100.0% 0.0%   Employees   0 41 79 87 98 94 0 0   Employee growth %   0.0% 0.0% 92.7% 10.1% 12.6% -4.1% -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)   12,243 14,901 34,288 36,837 37,085 38,136 7,171 7,171   Balance sheet change%   0.0% 21.7% 130.1% 7.4% 0.7% 2.8% -81.2% 0.0%   Added value   4,640.0 5,232.8 8,060.8 8,255.6 6,997.9 9,240.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,982 1,189 11,083 -3,242 -6,022 -9,923 -15,001 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   41.1% 37.6% 31.0% 27.0% 16.7% 25.7% 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 %   23.7% 22.5% 15.7% 12.4% 6.1% 11.4% 0.0% 0.0%   ROI %   29.3% 27.2% 17.6% 13.6% 6.9% 12.8% 0.0% 0.0%   ROE %   27.0% 34.4% 30.0% 34.6% -2.3% 41.4% 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 %   63.5% 39.1% 15.5% 14.3% 7.2% 10.8% 55.5% 55.5%   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, %   8.6% 114.0% 293.1% 300.0% 367.4% 260.1% 0.0% 0.0%   Gearing %   27.2% 115.8% 480.3% 510.8% 1,082.2% 705.0% 80.1% 80.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.0% 4.3% 8.4% 3.5% 6.9% 6.2% 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   1.2 0.4 0.3 0.3 0.2 0.4 0.0 0.0   Current Ratio   1.4 0.5 0.3 0.3 0.3 0.5 0.0 0.0   Cash and cash equivalent   1,713.1 781.0 1,971.7 2,110.3 373.2 5,000.5 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   1,479.2 -4,418.6 -19,672.2 -20,776.2 -22,709.2 -17,027.5 -1,595.0 -1,595.0   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   0 128 102 95 71 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 128 102 95 79 98 0 0   EBIT / employee   0 72 47 40 23 41 0 0   Net earnings / employee   0 57 21 21 -1 15 0 0