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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.8% 0.7% 0.5% 1.3% 1.3% 1.3% 12.7% 12.7%   Credit score (0-100)   93 95 98 80 78 81 18 18   Credit rating   AA AA AA A A A BB BB   Credit limit (kUSD)   2,498.8 2,561.2 2,983.3 459.6 396.9 577.2 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   34,225 23,832 25,466 0 0 0 0 0   Gross profit   17,082 14,023 16,183 21,043 13,762 16,656 0.0 0.0   EBITDA   1,954 2,549 1,696 1,852 1,539 1,702 0.0 0.0   EBIT   1,154 -153 861 1,015 586 683 0.0 0.0   Pre-tax profit (PTP)   1,780.0 1,172.0 1,756.0 2,092.0 1,096.0 2,296.0 0.0 0.0   Net earnings   1,369.0 531.0 1,981.0 1,891.0 1,298.0 2,289.0 0.0 0.0   Pre-tax profit without non-rec. items   1,780 1,172 1,756 2,092 1,096 2,296 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   3,577 6,326 4,330 3,646 3,311 4,015 0.0 0.0   Shareholders equity total   24,526 24,518 26,499 28,390 29,687 31,976 -3,409 -3,409   Interest-bearing liabilities   4,042 4,529 4,367 5,181 2,107 1,804 4,302 4,302   Balance sheet total (assets)   31,797 36,313 42,902 46,684 37,253 40,998 893 893   Net Debt   3,826 3,911 3,705 4,725 982 863 4,302 4,302     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   34,225 23,832 25,466 0 0 0 0 0   Net sales growth   0.6% -30.4% 6.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   17,082 14,023 16,183 21,043 13,762 16,656 0.0 0.0   Gross profit growth   17.6% -17.9% 15.4% 30.0% -34.6% 21.0% -100.0% 0.0%   Employees   123 58 47 50 59 63 0 0   Employee growth %   0.0% -52.8% -19.0% 6.4% 18.0% 6.8% -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)   31,797 36,313 42,902 46,684 37,253 40,998 893 893   Balance sheet change%   -29.7% 14.2% 18.1% 8.8% -20.2% 10.1% -97.8% 0.0%   Added value   1,954.0 2,549.0 1,696.0 1,852.0 1,423.0 1,702.0 0.0 0.0   Added value %   5.7% 10.7% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   164 47 -1,212 -1,901 -1,172 -777 -4,015 0   Net sales trend   1.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   5.7% 10.7% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.4% -0.6% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.8% -1.1% 5.3% 4.8% 4.3% 4.1% 0.0% 0.0%   Net Earnings %   4.0% 2.2% 7.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.3% 13.6% 11.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.2% 4.9% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.1% 4.4% 5.2% 6.7% 4.9% 7.3% 0.0% 0.0%   ROI %   6.7% 4.9% 6.1% 8.5% 5.8% 8.0% 0.0% 0.0%   ROE %   5.7% 2.2% 7.8% 6.9% 4.5% 7.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   77.1% 67.5% 61.8% 60.8% 79.7% 78.0% -79.2% -79.2%   Relative indebtedness %   21.2% 49.5% 64.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   20.6% 46.9% 61.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   195.8% 153.4% 218.5% 255.1% 63.8% 50.7% 0.0% 0.0%   Gearing %   16.5% 18.5% 16.5% 18.2% 7.1% 5.6% -126.2% -126.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 7.9% 6.6% 19.2% 26.7% 28.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.2 3.0 2.5 2.4 6.2 6.2 0.0 0.0   Current Ratio   3.2 3.0 2.5 2.4 6.2 6.2 0.0 0.0   Cash and cash equivalent   216.0 618.0 662.0 456.0 1,125.0 941.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 10.7 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 20.0 25.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   65.2% 101.1% 122.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   15,343.0 15,949.0 18,770.0 21,158.0 22,028.0 25,626.0 -2,151.0 -2,151.0   Net working capital %   44.8% 66.9% 73.7% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   278 411 542 0 0 0 0 0   Added value / employee   16 44 36 37 24 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 44 36 37 26 27 0 0   EBIT / employee   9 -3 18 20 10 11 0 0   Net earnings / employee   11 9 42 38 22 36 0 0