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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% 1.5% 1.5%   Bankruptcy risk   1.5% 0.8% 0.8% 0.5% 0.6% 0.6% 12.8% 12.6%   Credit score (0-100)   77 92 93 98 97 96 18 19   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kUSD)   78.2 2,364.1 2,440.5 2,983.3 3,235.8 3,201.6 -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   34,016 34,225 23,832 25,466 0 0 0 0   Gross profit   14,530 17,082 14,023 16,183 21,043 13,762 0.0 0.0   EBITDA   1,449 1,954 2,549 1,696 1,852 1,539 0.0 0.0   EBIT   660 1,154 -153 861 1,015 586 0.0 0.0   Pre-tax profit (PTP)   23,013.0 1,780.0 1,172.0 1,756.0 2,092.0 1,096.0 0.0 0.0   Net earnings   22,956.0 1,369.0 531.0 1,981.0 1,891.0 1,297.0 0.0 0.0   Pre-tax profit without non-rec. items   23,013 1,780 1,172 1,756 2,092 1,096 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   2,613 3,577 6,326 4,330 3,646 3,310 0.0 0.0   Shareholders equity total   23,144 24,526 24,518 26,499 28,390 29,687 -5,698 -5,698   Interest-bearing liabilities   18,369 4,042 4,529 4,367 5,181 2,107 7,053 7,053   Balance sheet total (assets)   45,252 31,797 36,313 42,902 46,684 37,252 1,355 1,355   Net Debt   17,765 3,826 3,911 3,705 4,725 982 7,053 7,053     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   34,016 34,225 23,832 25,466 0 0 0 0   Net sales growth   0.0% 0.6% -30.4% 6.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   14,530 17,082 14,023 16,183 21,043 13,762 0.0 0.0   Gross profit growth   0.0% 17.6% -17.9% 15.4% 30.0% -34.6% -100.0% 0.0%   Employees   123 123 58 47 50 59 0 0   Employee growth %   0.0% 0.0% -52.8% -19.0% 6.4% 18.0% -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)   45,252 31,797 36,313 42,902 46,684 37,252 1,355 1,355   Balance sheet change%   25.8% -29.7% 14.2% 18.1% 8.8% -20.2% -96.4% 0.0%   Added value   1,449.0 1,954.0 2,549.0 1,696.0 1,850.0 1,539.0 0.0 0.0   Added value %   4.3% 5.7% 10.7% 6.7% 0.0% 0.0% 0.0% 0.0%   Investments   1,824 164 47 -1,212 -1,901 -1,173 -3,310 0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   4.3% 5.7% 10.7% 6.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.9% 3.4% -0.6% 3.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.5% 6.8% -1.1% 5.3% 4.8% 4.3% 0.0% 0.0%   Net Earnings %   67.5% 4.0% 2.2% 7.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   69.8% 6.3% 13.6% 11.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   67.7% 5.2% 4.9% 6.9% 0.0% 0.0% 0.0% 0.0%   ROA %   57.6% 6.1% 4.4% 5.2% 6.7% 4.9% 0.0% 0.0%   ROI %   61.0% 6.7% 4.9% 6.1% 8.5% 5.8% 0.0% 0.0%   ROE %   196.1% 5.7% 2.2% 7.8% 6.9% 4.5% 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 %   51.1% 77.1% 67.5% 61.8% 60.8% 79.7% -80.8% -80.8%   Relative indebtedness %   65.0% 21.2% 49.5% 64.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   63.2% 20.6% 46.9% 61.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,226.0% 195.8% 153.4% 218.5% 255.1% 63.8% 0.0% 0.0%   Gearing %   79.4% 16.5% 18.5% 16.5% 18.2% 7.1% -123.8% -123.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 5.1% 7.9% 6.6% 19.2% 26.7% 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   1.7 3.2 3.0 2.5 2.4 6.2 0.0 0.0   Current Ratio   1.7 3.2 3.0 2.5 2.4 6.2 0.0 0.0   Cash and cash equivalent   604.0 216.0 618.0 662.0 456.0 1,125.0 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 10.7 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 20.0 25.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   107.6% 65.2% 101.1% 122.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   14,509.0 15,343.0 15,949.0 18,770.0 21,158.0 22,028.0 -3,526.5 -3,526.5   Net working capital %   42.7% 44.8% 66.9% 73.7% 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   277 278 411 542 0 0 0 0   Added value / employee   12 16 44 36 37 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 16 44 36 37 26 0 0   EBIT / employee   5 9 -3 18 20 10 0 0   Net earnings / employee   187 11 9 42 38 22 0 0