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1000.0 Bankruptcy Risk  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 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   7.4% 9.3% 6.9% 5.9% 6.7% 6.7% 18.0% 17.7%   Credit score (0-100)   35 28 36 40 35 34 7 8   Credit rating   BBB BB BBB BBB BBB BBB B B   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)  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   646 973 574 617 705 627 0.0 0.0   EBITDA   106 102 58.6 86.5 94.1 76.4 0.0 0.0   EBIT   73.9 77.2 53.7 60.0 70.3 64.1 0.0 0.0   Pre-tax profit (PTP)   61.2 74.2 52.0 57.9 64.8 59.3 0.0 0.0   Net earnings   46.7 55.9 44.6 44.3 50.5 46.3 0.0 0.0   Pre-tax profit without non-rec. items   61.2 74.2 52.0 57.9 64.8 59.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Tangible assets total   36.5 17.9 3.0 46.6 26.1 13.9 0.0 0.0   Shareholders equity total   133 189 233 278 328 374 368 368   Interest-bearing liabilities   99.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   560 729 695 786 954 767 368 368   Net Debt   -376 -67.3 -143 -265 -89.6 -137 -368 -368     See the entire balance sheet 1000.0 Volume  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 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   646 973 574 617 705 627 0.0 0.0   Gross profit growth   0.0% 50.6% -41.0% 7.4% 14.4% -11.1% -100.0% 0.0%   Employees   2 3 1 1 1 1 0 0   Employee growth %   0.0% 50.0% -66.7% 0.0% 0.0% 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)   560 729 695 786 954 767 368 368   Balance sheet change%   0.0% 30.1% -4.7% 13.1% 21.5% -19.6% -52.1% 0.0%   Added value   105.8 101.8 58.6 86.5 96.8 76.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 -43 -20 17 -44 -25 -14 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 5.0 0.0 0.0   1000.0 Profitability  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 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 (%)   11.4% 7.9% 9.3% 9.7% 10.0% 10.2% 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 %   13.2% 12.0% 7.5% 8.1% 8.1% 7.5% 0.0% 0.0%   ROI %   31.8% 36.6% 25.4% 23.5% 23.2% 18.3% 0.0% 0.0%   ROE %   35.1% 34.8% 21.1% 17.3% 16.7% 13.2% 0.0% 0.0%   1000.0 Solidity  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Equity ratio %   23.7% 25.9% 33.6% 35.3% 34.4% 48.8% 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, %   -355.1% -66.1% -244.8% -306.8% -95.2% -179.5% 0.0% 0.0%   Gearing %   75.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.5% 5.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Quick Ratio   1.2 1.3 1.4 1.4 1.4 1.8 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.4 1.4 1.8 0.0 0.0   Cash and cash equivalent   475.6 67.3 143.4 265.4 89.6 137.2 0.0 0.0   1000.0 Capital use efficiency  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 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   73.7 147.2 174.1 214.5 268.4 324.9 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 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   53 34 59 86 97 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 34 59 86 94 76 0 0   EBIT / employee   37 26 54 60 70 64 0 0   Net earnings / employee   23 19 45 44 50 46 0 0