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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% 0.2% 0.2%   Bankruptcy risk   1.2% 1.1% 1.3% 1.2% 1.0% 1.3% 10.5% 10.3%   Credit score (0-100)   84 85 81 80 86 79 23 24   Credit rating   A A A A A A BB BB   Credit limit (kEUR)   129.4 142.4 66.8 69.0 266.2 50.8 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   759 781 828 932 1,434 519 0.0 0.0   EBITDA   759 781 828 932 1,434 519 0.0 0.0   EBIT   415 407 513 258 1,420 175 0.0 0.0   Pre-tax profit (PTP)   272.4 319.9 444.9 239.4 1,487.4 314.3 0.0 0.0   Net earnings   237.7 272.2 381.9 200.3 1,287.9 266.5 0.0 0.0   Pre-tax profit without non-rec. items   272 320 445 239 1,487 314 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   4,359 3,985 3,671 2,997 2,983 2,639 0.0 0.0   Shareholders equity total   4,210 3,930 3,391 2,872 4,160 2,526 866 866   Interest-bearing liabilities   1,473 921 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,045 5,282 3,877 3,387 4,944 3,072 866 866   Net Debt   1,454 771 -89.3 -114 -27.2 -264 -866 -866     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   759 781 828 932 1,434 519 0.0 0.0   Gross profit growth   -17.6% 2.9% 6.0% 12.6% 53.9% -63.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,045 5,282 3,877 3,387 4,944 3,072 866 866   Balance sheet change%   -14.6% -12.6% -26.6% -12.6% 46.0% -37.9% -71.8% 0.0%   Added value   758.9 781.1 827.6 932.1 2,094.3 519.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -688 -748 -628 -1,348 -28 -688 -2,639 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 (%)   54.7% 52.1% 62.0% 27.7% 99.0% 33.7% 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 %   6.3% 7.2% 11.2% 7.1% 35.7% 7.8% 0.0% 0.0%   ROI %   6.4% 7.2% 11.3% 7.2% 36.9% 8.2% 0.0% 0.0%   ROE %   5.4% 6.7% 10.4% 6.4% 36.6% 8.0% 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 %   69.6% 74.4% 87.5% 84.8% 84.1% 82.2% 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, %   191.6% 98.7% -10.8% -12.2% -1.9% -50.8% 0.0% 0.0%   Gearing %   35.0% 23.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 7.3% 15.0% 0.0% 0.0% 0.0% 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   1.1 1.3 5.6 11.6 0.8 7.7 0.0 0.0   Current Ratio   1.1 1.3 5.6 11.6 0.8 7.7 0.0 0.0   Cash and cash equivalent   19.3 149.6 89.3 113.5 27.2 264.1 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   182.8 330.5 166.4 291.6 -59.9 376.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0