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1.0 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% 1.3% 1.3%   Bankruptcy risk   0.3% 0.4% 2.0% 0.7% 1.1% 0.5% 5.9% 5.9%   Credit score (0-100)   100 100 68 93 84 99 39 39   Credit rating   AAA AAA A AA A AAA BBB BBB   Credit limit (mUSD)   25.8 31.8 0.0 22.7 8.6 31.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  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   431 434 248 316 464 640 640 640   Gross profit   79.5 83.9 21.4 52.0 40.3 84.6 0.0 0.0   EBITDA   30.5 69.3 -36.9 4.6 -3.3 62.1 0.0 0.0   EBIT   23.1 55.2 -45.7 -2.6 -10.5 54.7 0.0 0.0   Pre-tax profit (PTP)   28.9 53.6 -46.9 -1.8 -9.3 54.5 0.0 0.0   Net earnings   22.6 51.1 -38.0 -1.4 -6.1 42.4 0.0 0.0   Pre-tax profit without non-rec. items   28.9 53.6 -46.9 -1.8 -9.3 54.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  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   7.1 9.4 8.4 7.8 8.0 7.4 0.0 0.0   Shareholders equity total   231 279 245 242 236 282 0.0 0.0   Interest-bearing liabilities   51.6 11.9 5.9 9.0 18.9 22.6 23.3 23.3   Balance sheet total (assets)   327 334 295 297 298 372 23.3 23.3   Net Debt   51.3 11.3 5.4 8.6 18.9 22.6 23.3 23.3     See the entire balance sheet 1.0 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   431 434 248 316 464 640 640 640   Net sales growth   7.1% 0.8% -42.9% 27.6% 46.8% 38.0% 0.0% 0.0%   Gross profit   79.5 83.9 21.4 52.0 40.3 84.6 0.0 0.0   Gross profit growth   -81.0% 5.5% -74.5% 143.3% -22.6% 110.1% -100.0% 0.0%   Employees   0 0 0 0 0 357 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   327 334 295 297 298 372 23 23   Balance sheet change%   -36.3% 2.2% -11.9% 0.8% 0.5% 24.6% -93.7% 0.0%   Added value   30.5 69.3 -36.9 4.6 -3.3 62.1 0.0 0.0   Added value %   7.1% 16.0% -14.9% 1.4% -0.7% 9.7% 0.0% 0.0%   Investments   -10 -14 -18 -9 -12 -0 -7 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1.0 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 %   7.1% 16.0% -14.9% 1.4% -0.7% 9.7% 0.0% 0.0%   EBIT %   5.4% 12.7% -18.5% -0.8% -2.3% 8.5% 0.0% 0.0%   EBIT to gross profit (%)   29.0% 65.8% -213.8% -5.0% -26.0% 64.6% 0.0% 0.0%   Net Earnings %   5.2% 11.8% -15.3% -0.5% -1.3% 6.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.0% 15.0% -11.8% 1.8% 0.2% 7.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.7% 12.4% -18.9% -0.6% -2.0% 8.5% 0.0% 0.0%   ROA %   7.6% 17.6% -14.4% -0.6% -2.4% 16.8% 0.0% 0.0%   ROI %   11.7% 20.1% -16.4% -0.7% -2.7% 20.0% 0.0% 0.0%   ROE %   10.2% 20.1% -14.5% -0.6% -2.6% 16.4% 0.0% 0.0%   1.0 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 %   70.5% 83.5% 83.1% 81.5% 79.0% 75.8% 0.0% 0.0%   Relative indebtedness %   22.4% 12.7% 20.0% 17.3% 13.5% 14.1% 3.6% 3.6%   Relative net indebtedness %   22.4% 12.5% 19.9% 17.2% 13.5% 14.1% 3.6% 3.6%   Net int. bear. debt to EBITDA, %   167.9% 16.4% -14.7% 189.0% -572.5% 36.3% 0.0% 0.0%   Gearing %   22.4% 4.3% 2.4% 3.7% 8.0% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 14.5% 17.6% 1.1% 16.7% 9.3% 0.0% 0.0%   1.0 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 1.6 0.9 1.5 1.2 1.2 0.0 0.0   Current Ratio   2.6 5.0 4.5 4.2 3.5 3.3 0.0 0.0   Cash and cash equivalent   0.4 0.6 0.5 0.3 0.0 0.0 0.0 0.0   1.0 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)   25.0 25.4 22.7 24.6 29.3 23.2 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 %   55.2% 56.3% 82.9% 66.0% 46.0% 44.9% 0.0% 0.0%   Net working capital   145.0 195.4 159.6 159.0 152.1 200.9 -11.7 -11.7   Net working capital %   33.7% 45.0% 64.4% 50.3% 32.8% 31.4% -1.8% -1.8%   1.0 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 2 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