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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.5% 1.9%   Bankruptcy risk   1.6% 1.3% 1.3% 1.6% 2.3% 2.7% 11.7% 8.8%   Credit score (0-100)   77 81 81 73 64 59 21 28   Credit rating   A A A A BBB BBB BB BB   Credit limit (kEUR)   7.0 62.4 77.1 7.5 0.1 0.0 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   4,778 6,990 6,368 5,515 5,530 4,973 0.0 0.0   EBITDA   651 1,336 661 464 444 406 0.0 0.0   EBIT   614 1,202 529 362 343 305 0.0 0.0   Pre-tax profit (PTP)   575.7 1,209.2 584.1 322.0 403.3 323.4 0.0 0.0   Net earnings   439.8 943.4 410.9 256.0 311.0 249.8 0.0 0.0   Pre-tax profit without non-rec. items   576 1,209 584 322 403 323 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   148 328 213 221 130 20.7 0.0 0.0   Shareholders equity total   1,662 2,595 3,006 3,262 3,573 3,823 3,816 3,816   Interest-bearing liabilities   0.0 0.0 843 679 308 359 0.0 0.0   Balance sheet total (assets)   3,031 3,968 5,434 5,236 4,161 4,414 3,816 3,816   Net Debt   -364 -99.8 635 587 218 73.5 -3,816 -3,816     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   4,778 6,990 6,368 5,515 5,530 4,973 0.0 0.0   Gross profit growth   -11.7% 46.3% -8.9% -13.4% 0.3% -10.1% -100.0% 0.0%   Employees   35 39 46 39 36 33 0 0   Employee growth %   2.9% 11.4% 17.9% -15.2% -7.7% -8.3% -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)   3,031 3,968 5,434 5,236 4,161 4,414 3,816 3,816   Balance sheet change%   -19.8% 30.9% 36.9% -3.6% -20.5% 6.1% -13.6% 0.0%   Added value   650.8 1,335.6 661.1 464.4 445.8 405.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   39 46 -247 -95 -191 -210 -21 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 (%)   12.8% 17.2% 8.3% 6.6% 6.2% 6.1% 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 %   20.1% 36.3% 13.6% 7.0% 9.0% 8.2% 0.0% 0.0%   ROI %   47.5% 56.0% 19.0% 9.5% 10.7% 8.7% 0.0% 0.0%   ROE %   30.5% 44.3% 14.7% 8.2% 9.1% 6.8% 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 %   54.8% 65.4% 55.3% 62.3% 85.9% 86.6% 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, %   -56.0% -7.5% 96.0% 126.5% 49.2% 18.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 28.0% 20.8% 8.6% 9.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 13.3% 6.9% 4.0% 8.6% 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   2.1 3.3 2.2 2.6 6.8 7.4 0.0 0.0   Current Ratio   2.1 3.3 2.2 2.6 6.8 7.4 0.0 0.0   Cash and cash equivalent   364.3 99.8 208.1 91.3 89.3 285.6 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   1,514.0 2,549.3 2,792.5 3,099.2 3,442.2 3,801.8 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   19 34 14 12 12 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 34 14 12 12 12 0 0   EBIT / employee   18 31 11 9 10 9 0 0   Net earnings / employee   13 24 9 7 9 8 0 0