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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% 0.9% 0.9%   Bankruptcy risk   2.9% 3.2% 3.7% 3.4% 6.4% 3.6% 16.8% 16.8%   Credit score (0-100)   60 57 52 52 36 52 10 10   Credit rating   BBB BBB BBB BBB BBB 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   91.2 81.6 40.3 36.8 -7.3 120 0.0 0.0   EBITDA   91.2 81.6 40.3 36.8 -7.3 120 0.0 0.0   EBIT   64.9 55.3 14.0 10.5 -33.6 93.5 0.0 0.0   Pre-tax profit (PTP)   40.5 31.9 -20.0 -24.4 -79.6 45.5 0.0 0.0   Net earnings   31.4 23.9 -22.7 -31.5 -79.7 45.6 0.0 0.0   Pre-tax profit without non-rec. items   40.5 31.9 -20.0 -24.4 -79.6 45.5 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   1,026 1,022 993 947 921 895 0.0 0.0   Shareholders equity total   102 126 103 71.6 -8.1 41.5 -109 -109   Interest-bearing liabilities   1,234 926 957 991 1,026 1,075 109 109   Balance sheet total (assets)   1,445 1,144 1,144 1,143 1,115 1,215 0.0 0.0   Net Debt   1,191 877 889 911 1,019 1,018 109 109     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   91.2 81.6 40.3 36.8 -7.3 120 0.0 0.0   Gross profit growth   18.6% -10.5% -50.6% -8.7% 0.0% 0.0% -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)   1,445 1,144 1,144 1,143 1,115 1,215 0 0   Balance sheet change%   5.4% -20.8% 0.0% -0.1% -2.5% 9.0% -100.0% 0.0%   Added value   91.2 81.6 40.3 36.8 -7.3 119.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -30 -56 -197 73 -53 -769 -126   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 -1.0 1.0 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 (%)   71.1% 67.8% 34.8% 28.5% 459.7% 78.0% 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 %   5.1% 4.7% 1.2% 0.9% -2.9% 8.3% 0.0% 0.0%   ROI %   5.5% 5.1% 1.3% 1.0% -3.1% 8.9% 0.0% 0.0%   ROE %   36.4% 21.0% -19.8% -36.1% -13.4% 7.9% 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 %   7.3% 11.3% 9.4% 6.6% -0.8% 3.6% -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, %   1,306.6% 1,074.6% 2,205.0% 2,474.6% -13,930.1% 849.7% 0.0% 0.0%   Gearing %   1,211.2% 736.4% 928.6% 1,384.8% -12,618.8% 2,592.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.7% 3.6% 3.6% 4.6% 5.0% 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   3.1 7.3 12.2 26.3 4.1 17.1 0.0 0.0   Current Ratio   1.1 1.7 2.3 2.6 1.2 1.8 0.0 0.0   Cash and cash equivalent   42.5 48.9 68.0 80.0 6.5 56.7 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   7.6 52.0 86.9 95.1 11.8 57.7 -54.5 -54.5   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   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