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KOMMANDITSELSKABET DEUTSCHE INVEST V

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9%   Bankruptcy risk   2.7% 2.7% 4.9% 1.9% 4.7% 18.7% 14.0% 5.8%   Credit score (0-100)   63 62 45 70 44 7 15 14   Credit rating   BBB BB BB BBB BB B B BB   Credit limit (kEUR)   0.0 0.0 0.0 0.3 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   106 106 113 113 113 85 85 85   Gross profit   62.5 7.3 82.3 85.8 80.0 51.5 0.0 0.0   EBITDA   62.5 7.3 82.3 85.8 80.0 1.6 0.0 0.0   EBIT   62.5 197 -118 281 -127 1.6 0.0 0.0   Pre-tax profit (PTP)   27.1 165.0 -146.1 255.3 -149.1 -24.7 0.0 0.0   Net earnings   27.1 165.0 -146.1 255.3 -149.1 -24.7 0.0 0.0   Pre-tax profit without non-rec. items   27.1 165 -146 255 -149 -24.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,310 1,500 1,300 1,636 1,400 0.0 0.0 0.0   Shareholders equity total   514 726 617 892 780 47.3 -703 -703   Interest-bearing liabilities   784 769 704 623 540 0.0 703 703   Balance sheet total (assets)   1,334 1,547 1,361 1,718 1,498 94.1 0.0 0.0   Net Debt   760 722 644 568 470 -92.2 703 703     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   106 106 113 113 113 85 85 85   Net sales growth   0.0% 0.0% 6.8% 0.0% 0.0% -25.0% 0.0% 0.0%   Gross profit   62.5 7.3 82.3 85.8 80.0 51.5 0.0 0.0   Gross profit growth   -20.8% -88.3% 1,021.3% 4.3% -6.8% -35.7% -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)   1,334 1,547 1,361 1,718 1,498 94 0 0   Balance sheet change%   -2.5% 15.9% -12.0% 26.3% -12.8% -93.7% -100.0% 0.0%   Added value   62.5 197.0 -117.7 280.6 -127.1 1.6 0.0 0.0   Added value %   59.2% 186.5% -104.3% 248.8% -112.7% 1.9% 0.0% 0.0%   Investments   0 190 -200 336 -236 -1,400 0 0   Net sales trend   0.0 0.0 1.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   59.2% 7.0% 73.0% 76.1% 71.0% 1.9% 0.0% 0.0%   EBIT %   59.2% 186.5% -104.3% 248.8% -112.7% 1.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 2,683.7% -143.0% 326.9% -158.8% 3.1% 0.0% 0.0%   Net Earnings %   25.7% 156.3% -129.5% 226.3% -132.2% -29.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.7% -23.3% 47.8% 53.7% 51.4% -29.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.7% 156.3% -129.5% 226.3% -132.2% -29.1% 0.0% 0.0%   ROA %   4.6% 13.7% -8.1% 18.2% -7.9% 0.2% 0.0% 0.0%   ROI %   4.7% 14.1% -8.4% 18.7% -8.1% 0.2% 0.0% 0.0%   ROE %   5.6% 26.6% -21.8% 33.8% -17.8% -6.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   38.5% 46.9% 45.3% 51.9% 52.1% 50.2% -100.0% -100.0%   Relative indebtedness %   776.9% 777.3% 659.5% 732.5% 636.7% 55.3% 830.4% 830.4%   Relative net indebtedness %   754.3% 733.1% 605.8% 683.8% 574.4% -53.7% 830.4% 830.4%   Net int. bear. debt to EBITDA, %   1,216.1% 9,834.4% 781.9% 661.6% 587.4% -5,688.1% 0.0% 0.0%   Gearing %   152.6% 105.9% 114.2% 69.8% 69.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.1% 3.9% 3.8% 3.8% 9.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.2 0.4 0.5 0.7 0.8 2.0 0.0 0.0   Current Ratio   0.2 0.4 0.5 0.7 0.8 2.0 0.0 0.0   Cash and cash equivalent   24.0 46.7 60.5 54.9 70.3 92.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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)   78.0 93.2 108.9 93.4 114.5 233.4 0.0 0.0   Current assets / Net sales %   22.8% 44.3% 53.7% 73.5% 87.1% 111.2% 0.0% 0.0%   Net working capital   -91.7 -69.9 -60.3 -34.3 -23.2 47.3 -351.3 -351.3   Net working capital %   -86.8% -66.2% -53.5% -30.4% -20.5% 55.9% -415.2% -415.2%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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