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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% 0.8% 0.8%   Bankruptcy risk   0.8% 0.8% 0.7% 0.8% 0.8% 0.6% 7.4% 7.4%   Credit score (0-100)   93 92 96 90 91 95 33 33   Credit rating   AA AA AA A AA AA BB BB   Credit limit (mEUR)   4.6 5.2 6.2 2.0 5.0 6.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  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   62 63 43 47 53 51 51 51   Gross profit   13.3 16.4 13.4 11.6 8.1 17.2 0.0 0.0   EBITDA   11.8 15.1 12.1 10.4 6.9 16.0 0.0 0.0   EBIT   6.5 6.3 4.3 4.3 0.2 8.1 0.0 0.0   Pre-tax profit (PTP)   7.9 9.4 9.8 26.6 1.2 8.3 0.0 0.0   Net earnings   6.5 7.8 8.6 20.9 1.3 6.9 0.0 0.0   Pre-tax profit without non-rec. items   7.9 9.4 9.8 26.6 1.2 8.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  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   60.4 63.5 56.2 55.9 119 124 0.0 0.0   Shareholders equity total   47.7 56.2 61.2 20.2 58.4 64.8 20.0 20.0   Interest-bearing liabilities   46.2 48.7 46.2 33.2 39.2 33.4 0.0 0.0   Balance sheet total (assets)   124 137 133 81.8 142 139 20.0 20.0   Net Debt   44.9 47.5 45.8 32.6 38.2 32.3 -20.0 -20.0     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   62 63 43 47 53 51 51 51   Net sales growth   9.6% 0.3% -31.6% 10.6% 11.1% -3.9% 0.0% 0.0%   Gross profit   13.3 16.4 13.4 11.6 8.1 17.2 0.0 0.0   Gross profit growth   4.2% 23.9% -18.7% -13.6% -30.2% 113.6% -100.0% 0.0%   Employees   11 10 10 10 8 8 0 0   Employee growth %   10.0% -9.1% 0.0% 0.0% -20.0% 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)   124 137 133 82 142 139 20 20   Balance sheet change%   15.7% 10.1% -2.9% -38.3% 73.0% -1.8% -85.6% 0.0%   Added value   11.8 15.1 12.1 10.4 6.3 16.0 0.0 0.0   Added value %   18.9% 24.1% 28.2% 21.9% 11.9% 31.7% 0.0% 0.0%   Investments   5 -5 -16 -7 19 36 -94 -34   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   18.9% 24.1% 28.2% 21.9% 13.2% 31.7% 0.0% 0.0%   EBIT %   10.4% 10.1% 10.0% 9.1% 0.3% 16.0% 0.0% 0.0%   EBIT to gross profit (%)   49.2% 38.4% 32.0% 37.2% 2.3% 46.9% 0.0% 0.0%   Net Earnings %   10.4% 12.5% 20.2% 44.1% 2.4% 13.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.8% 26.6% 38.4% 56.9% 15.2% 29.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.6% 14.9% 23.0% 56.2% 2.3% 16.4% 0.0% 0.0%   ROA %   8.3% 8.2% 8.1% 25.9% 1.5% 7.0% 0.0% 0.0%   ROI %   9.6% 9.5% 9.3% 29.4% 1.7% 7.8% 0.0% 0.0%   ROE %   14.5% 15.1% 14.7% 51.3% 3.3% 11.2% 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 %   39.0% 41.1% 46.2% 24.8% 41.3% 46.6% 100.0% 100.0%   Relative indebtedness %   102.4% 106.3% 148.3% 92.3% 108.1% 94.0% 0.0% 0.0%   Relative net indebtedness %   100.3% 104.4% 147.4% 91.0% 106.2% 91.8% -39.5% -39.5%   Net int. bear. debt to EBITDA, %   380.7% 314.3% 378.7% 313.6% 551.9% 201.3% 0.0% 0.0%   Gearing %   96.9% 86.7% 75.4% 164.4% 67.2% 51.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.7% 2.1% 1.9% 1.2% 4.0% 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   0.2 0.3 0.9 0.5 0.2 0.1 0.0 0.0   Current Ratio   0.3 0.3 0.9 0.5 0.2 0.1 0.0 0.0   Cash and cash equivalent   1.3 1.2 0.4 0.6 1.0 1.1 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)   43.4 80.3 79.1 1.1 46.4 18.5 0.0 0.0   Trade creditors turnover (days)   1,043.9 827.1 1,135.3 409.3 1,230.4 897.0 0.0 0.0   Current assets / Net sales %   30.3% 33.3% 130.9% 31.3% 21.1% 10.0% 39.5% 39.5%   Net working capital   -41.5 -40.5 -4.6 -16.7 -33.7 -32.8 0.0 0.0   Net working capital %   -66.4% -64.6% -10.7% -35.2% -64.0% -64.8% 0.0% 0.0%   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   6 6 4 5 7 6 0 0   Added value / employee   1 2 1 1 1 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 2 1 1 1 2 0 0   EBIT / employee   1 1 0 0 0 1 0 0   Net earnings / employee   1 1 1 2 0 1 0 0