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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% 2.4% 2.4%   Bankruptcy risk   0.8% 1.1% 1.3% 1.5% 1.4% 0.8% 8.9% 8.9%   Credit score (0-100)   92 86 79 76 78 90 28 28   Credit rating   A A A A A AA BB BB   Credit limit (kEUR)   733.5 397.5 118.9 53.9 78.8 884.5 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   1,964 1,600 1,969 1,798 1,015 1,530 0.0 0.0   EBITDA   1,126 759 1,192 752 237 562 0.0 0.0   EBIT   1,042 675 1,114 677 227 537 0.0 0.0   Pre-tax profit (PTP)   1,009.3 656.4 442.8 427.6 334.7 980.1 0.0 0.0   Net earnings   783.9 510.7 202.7 285.3 279.1 893.4 0.0 0.0   Pre-tax profit without non-rec. items   1,009 656 443 428 335 980 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   86.7 41.2 20.7 7.4 44.2 82.3 0.0 0.0   Shareholders equity total   6,261 6,772 6,975 7,260 7,539 8,432 4,105 4,105   Interest-bearing liabilities   1,106 573 916 453 1,441 698 0.0 0.0   Balance sheet total (assets)   8,158 7,874 8,678 8,073 9,716 9,539 4,105 4,105   Net Debt   -3,370 -4,192 -3,920 -4,803 -1,545 -2,483 -4,105 -4,105     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   1,964 1,600 1,969 1,798 1,015 1,530 0.0 0.0   Gross profit growth   -20.0% -18.6% 23.1% -8.7% -43.5% 50.7% -100.0% 0.0%   Employees   7 7 7 6 7 9 0 0   Employee growth %   0.0% 0.0% 0.0% -14.3% 16.7% 28.6% -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)   8,158 7,874 8,678 8,073 9,716 9,539 4,105 4,105   Balance sheet change%   9.7% -3.5% 10.2% -7.0% 20.4% -1.8% -57.0% 0.0%   Added value   1,125.7 758.7 1,192.3 751.7 301.4 561.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -188 -157 -146 27 14 -82 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 2018/12 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 (%)   53.1% 42.2% 56.6% 37.6% 22.3% 35.1% 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 %   13.4% 8.4% 21.3% 10.6% 6.8% 10.3% 0.0% 0.0%   ROI %   15.6% 9.2% 6.2% 6.0% 4.3% 11.0% 0.0% 0.0%   ROE %   13.4% 7.8% 2.9% 4.0% 3.8% 11.2% 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 %   76.7% 86.0% 80.4% 89.9% 77.6% 88.4% 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, %   -299.3% -552.6% -328.8% -638.9% -652.8% -442.1% 0.0% 0.0%   Gearing %   17.7% 8.5% 13.1% 6.2% 19.1% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.3% 4.2% 5.8% 2.3% 1.3% 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   3.0 5.0 4.1 8.6 2.5 4.6 0.0 0.0   Current Ratio   3.2 5.4 4.5 9.1 2.7 5.2 0.0 0.0   Cash and cash equivalent   4,476.0 4,765.6 4,836.9 5,256.1 2,985.6 3,180.1 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 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   4,199.9 4,803.3 5,752.0 6,318.9 3,699.1 4,551.6 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   161 108 170 125 43 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 108 170 125 34 62 0 0   EBIT / employee   149 96 159 113 32 60 0 0   Net earnings / employee   112 73 29 48 40 99 0 0