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1.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   0.0% 0.0% 0.0% 14.7% 0.7% 0.4% 4.2% 4.4%   Credit score (0-100)   0 0 0 14 95 100 47 47   Credit rating   N/A N/A N/A BB AA AAA BBB BBB   Credit limit (mEUR)   0.0 0.0 0.0 0.0 8.0 14.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  2017 N/A 2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 410 826 826 826   Gross profit   0.0 0.0 0.0 0.0 32.4 66.2 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 23.0 43.3 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 18.5 34.5 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 18.8 30.1 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 13.9 20.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 18.8 30.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  2017 N/A 2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 17.8 58.2 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.1 69.9 115 116 116   Interest-bearing liabilities   0.0 0.0 0.0 0.0 53.1 107 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.1 210 291 116 116   Net Debt   0.0 0.0 0.0 0.0 51.5 104 -55.5 -55.5     See the entire balance sheet 1.0 Volume  2017 N/A 2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 410 826 826 826   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 101.5% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 32.4 66.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 104.3% -100.0% 0.0%   Employees   0 0 0 0 89 186 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 109.0% -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)   0 0 0 0 210 291 116 116   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 140,914.1% 38.4% -60.0% 0.0%   Added value   0.0 0.0 0.0 0.0 18.5 43.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 4.5% 5.2% 0.0% 0.0%   Investments   0 0 0 0 78 28 -58 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2017 N/A 2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 5.6% 5.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 4.5% 4.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 57.1% 52.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 3.4% 2.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 4.5% 3.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 4.6% 3.6% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 19.3% 15.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 32.5% 21.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 39.8% 22.1% 0.0% 0.0%   1.0 Solidity  2017 N/A 2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 0.0% 100.0% 33.3% 39.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 33.8% 21.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 33.4% 20.9% -6.7% -6.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 224.2% 240.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 75.9% 92.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.8% 9.6% 0.0% 0.0%   1.0 Liquidity  2017 N/A 2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.8 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1.6 2.8 0.0 0.0   1.0 Capital use efficiency  2017 N/A 2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 46.2 21.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 31.0 19.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 28.0% 19.2% 6.7% 6.7%   Net working capital   0.0 0.0 0.0 0.0 28.4 30.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 6.9% 3.7% 0.0% 0.0%   1.0 Employee efficiency  2017 N/A 2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 5 4 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