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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3% 3.3%   Bankruptcy risk   6.4% 7.3% 6.8% 5.3% 10.7% 5.9% 10.8% 10.8%   Credit score (0-100)   38 35 35 40 22 38 23 23   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kEUR)   0.0 0.0 0.0 0.0 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)  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   501 341 544 406 67.9 171 0.0 0.0   EBITDA   408 246 545 406 67.9 171 0.0 0.0   EBIT   408 246 545 406 67.9 171 0.0 0.0   Pre-tax profit (PTP)   404.0 239.1 537.0 393.3 63.5 170.6 0.0 0.0   Net earnings   314.8 185.0 418.4 306.8 49.5 133.0 0.0 0.0   Pre-tax profit without non-rec. items   404 239 537 393 63.5 171 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   606 341 459 766 616 749 742 742   Interest-bearing liabilities   0.0 0.0 744 218 134 148 0.0 0.0   Balance sheet total (assets)   1,072 1,118 1,639 1,215 918 963 742 742   Net Debt   -126 -145 288 -263 30.6 -487 -742 -742     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   501 341 544 406 67.9 171 0.0 0.0   Gross profit growth   65.3% -32.0% 59.7% -25.5% -83.3% 151.8% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,072 1,118 1,639 1,215 918 963 742 742   Balance sheet change%   40.5% 4.2% 46.6% -25.9% -24.4% 4.9% -22.9% 0.0%   Added value   408.3 246.1 545.5 405.6 67.9 170.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   81.5% 72.2% 100.2% 100.0% 100.0% 100.0% 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 %   44.5% 22.5% 39.6% 28.5% 6.4% 18.2% 0.0% 0.0%   ROI %   80.5% 52.0% 70.7% 37.1% 7.8% 20.8% 0.0% 0.0%   ROE %   70.2% 39.1% 104.6% 50.1% 7.2% 19.5% 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 %   56.5% 41.9% 28.0% 63.1% 67.1% 77.7% 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, %   -30.9% -58.9% 52.9% -64.9% 45.0% -284.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 162.0% 28.5% 21.8% 19.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 0.0% 2.3% 2.6% 2.5% 0.3% 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   2.3 2.4 1.4 2.7 3.0 4.5 0.0 0.0   Current Ratio   2.3 1.4 1.4 2.7 3.0 4.5 0.0 0.0   Cash and cash equivalent   126.1 145.0 455.7 481.7 103.8 634.8 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   605.5 340.5 459.3 766.1 615.6 748.6 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   408 246 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   408 246 0 0 0 0 0 0   EBIT / employee   408 246 0 0 0 0 0 0   Net earnings / employee   315 185 0 0 0 0 0 0