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1.0 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.3% 1.1% 1.6% 0.8% 0.5% 0.5% 5.0% 4.7%   Credit score (0-100)   100 83 73 92 98 99 44 45   Credit rating   AAA A A AA AA AAA BBB BBB   Credit limit (mEUR)   11.4 3.2 0.1 7.6 10.1 10.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  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   73 69 43 40 62 71 71 71   Gross profit   39.8 13.6 8.5 16.6 25.4 24.7 0.0 0.0   EBITDA   28.9 1.4 2.2 9.4 18.4 13.1 0.0 0.0   EBIT   21.1 -7.1 -6.7 1.4 10.7 5.5 0.0 0.0   Pre-tax profit (PTP)   17.6 -10.3 -9.9 -0.6 7.7 2.9 0.0 0.0   Net earnings   14.8 -8.7 -8.2 -0.6 6.5 2.4 0.0 0.0   Pre-tax profit without non-rec. items   17.6 -10.3 -9.9 -0.6 7.7 2.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  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   98.0 103 83.2 80.7 81.7 76.5 0.0 0.0   Shareholders equity total   91.5 88.2 80.2 80.1 89.1 91.8 67.0 67.0   Interest-bearing liabilities   64.1 58.5 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   174 165 147 137 137 147 67.0 67.0   Net Debt   53.4 46.0 -18.8 -8.0 -7.0 -8.5 -66.7 -66.7     See the entire balance sheet 1.0 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   73 69 43 40 62 71 71 71   Net sales growth   26.8% -5.7% -37.3% -6.5% 52.7% 14.5% 0.0% 0.0%   Gross profit   39.8 13.6 8.5 16.6 25.4 24.7 0.0 0.0   Gross profit growth   109.1% -65.8% -37.3% 94.1% 53.0% -2.6% -100.0% 0.0%   Employees   0 0 446 333 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -25.3% -100.0% 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)   174 165 147 137 137 147 67 67   Balance sheet change%   10.2% -5.0% -10.9% -7.0% 0.2% 6.9% -54.3% 0.0%   Added value   28.9 1.4 2.2 9.4 18.7 13.1 0.0 0.0   Added value %   39.5% 2.1% 5.2% 23.2% 30.3% 18.6% 0.0% 0.0%   Investments   -3 -4 -42 7 -12 -11 -66 -11   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1.0 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 %   39.5% 2.1% 5.2% 23.2% 29.8% 18.6% 0.0% 0.0%   EBIT %   28.8% -10.3% -15.6% 3.4% 17.4% 7.8% 0.0% 0.0%   EBIT to gross profit (%)   52.9% -52.1% -78.6% 8.4% 42.2% 22.2% 0.0% 0.0%   Net Earnings %   20.3% -12.6% -18.9% -1.5% 10.5% 3.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.0% -0.2% 1.8% 18.2% 23.0% 14.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   24.1% -15.0% -22.8% -1.5% 12.6% 4.1% 0.0% 0.0%   ROA %   12.7% -4.2% -4.3% 1.0% 7.9% 4.0% 0.0% 0.0%   ROI %   14.0% -4.6% -5.2% 1.4% 10.2% 5.3% 0.0% 0.0%   ROE %   17.9% -9.7% -9.7% -0.7% 7.7% 2.6% 0.0% 0.0%   1.0 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 %   52.7% 53.4% 54.6% 58.6% 65.0% 62.6% 100.0% 100.0%   Relative indebtedness %   112.6% 111.6% 154.7% 140.3% 77.8% 77.6% 0.0% 0.0%   Relative net indebtedness %   97.9% 93.6% 111.1% 120.5% 66.4% 65.6% -94.6% -94.6%   Net int. bear. debt to EBITDA, %   184.9% 3,175.2% -842.5% -85.2% -38.2% -64.9% 0.0% 0.0%   Gearing %   70.0% 66.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.4% 10.8% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 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   0.9 0.8 1.0 1.0 1.2 1.2 0.0 0.0   Current Ratio   1.6 1.2 1.2 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   10.7 12.4 18.8 8.0 7.0 8.5 0.0 0.0   1.0 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)   46.8 26.5 36.1 39.2 36.7 34.2 0.0 0.0   Trade creditors turnover (days)   38.5 48.6 76.4 104.4 32.6 54.8 0.0 0.0   Current assets / Net sales %   92.4% 78.4% 106.6% 100.6% 68.3% 81.5% 94.6% 94.6%   Net working capital   26.3 9.8 7.3 8.5 13.1 16.0 0.0 0.0   Net working capital %   36.0% 14.2% 16.8% 21.0% 21.2% 22.6% 0.0% 0.0%   1.0 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   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