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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.8% 1.0% 0.8% 0.7% 0.7% 16.1% 8.4% 8.4%   Credit score (0-100)   94 88 93 95 95 10 29 28   Credit rating   AA A AA AA AA BB BB BB   Credit limit (kUSD)   1,343.3 916.7 1,350.1 1,504.9 1,655.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,303 2,879 2,860 3,119 3,078 -540 0.0 0.0   EBITDA   2,303 2,879 2,860 3,119 3,078 -540 0.0 0.0   EBIT   1,410 1,348 1,394 1,613 1,572 -1,798 0.0 0.0   Pre-tax profit (PTP)   813.0 315.0 260.0 486.0 791.0 -2,115.0 0.0 0.0   Net earnings   813.0 315.0 266.0 486.0 791.0 -2,115.0 0.0 0.0   Pre-tax profit without non-rec. items   813 315 260 486 791 -2,115 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   37,685 36,154 34,056 32,550 31,044 0.0 0.0 0.0   Shareholders equity total   13,346 13,661 13,927 14,413 15,204 13,089 13,076 13,076   Interest-bearing liabilities   27,616 23,589 21,842 20,094 18,360 17.0 0.0 0.0   Balance sheet total (assets)   41,890 40,027 36,630 35,158 34,030 13,298 13,076 13,076   Net Debt   25,765 20,607 20,470 18,748 15,781 -908 -13,076 -13,076     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   2,303 2,879 2,860 3,119 3,078 -540 0.0 0.0   Gross profit growth   0.0% 25.0% -0.7% 9.1% -1.3% 0.0% 0.0% 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)   41,890 40,027 36,630 35,158 34,030 13,298 13,076 13,076   Balance sheet change%   0.0% -4.4% -8.5% -4.0% -3.2% -60.9% -1.7% 0.0%   Added value   2,303.0 2,879.0 2,860.0 3,119.0 3,078.0 -540.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36,792 -3,062 -3,564 -3,012 -3,012 -32,302 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   61.2% 46.8% 48.7% 51.7% 51.1% 333.0% 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 %   3.4% 3.3% 3.7% 4.5% 4.5% -7.2% 0.0% 0.0%   ROI %   3.4% 3.5% 3.9% 4.6% 4.6% -7.3% 0.0% 0.0%   ROE %   6.1% 2.3% 1.9% 3.4% 5.3% -15.0% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   31.9% 34.1% 38.0% 41.0% 44.7% 98.4% 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, %   1,118.8% 715.8% 715.7% 601.1% 512.7% 168.1% 0.0% 0.0%   Gearing %   206.9% 172.7% 156.8% 139.4% 120.8% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.1% 5.0% 5.4% 4.1% 4.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.8 0.8 0.9 1.0 1.3 63.6 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.1 1.3 63.6 0.0 0.0   Cash and cash equivalent   1,851.0 2,982.0 1,372.0 1,346.0 2,579.0 925.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -750.0 -651.0 -34.0 210.0 759.0 13,089.0 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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