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1.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   0.0% 5.2% 5.4% 5.3% 0.5% 0.5% 4.8% 4.4%   Credit score (0-100)   0 44 42 41 99 98 45 47   Credit rating   N/A BBB BBB BBB AAA AA BBB BBB   Credit limit (mEUR)   0.0 0.0 0.0 0.0 11.4 14.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 363 406 712 799 835 835 835   Gross profit   0.0 15.8 23.9 54.2 60.7 51.7 0.0 0.0   EBITDA   0.0 8.8 14.3 30.5 49.5 39.8 0.0 0.0   EBIT   0.0 8.2 13.4 28.8 46.6 35.9 0.0 0.0   Pre-tax profit (PTP)   0.0 8.3 13.4 30.6 34.9 45.9 0.0 0.0   Net earnings   0.0 8.3 13.4 30.6 26.0 39.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 8.3 13.4 30.6 34.9 45.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 1.9 1.9 19.8 2.3 2.4 0.0 0.0   Shareholders equity total   0.0 21.7 37.8 60.1 82.6 121 111 111   Interest-bearing liabilities   0.0 0.0 0.0 0.0 84.9 82.2 0.0 0.0   Balance sheet total (assets)   0.0 80.1 101 146 221 257 111 111   Net Debt   0.0 -0.3 -1.9 -0.9 84.9 82.2 -111 -111     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 363 406 712 799 835 835 835   Net sales growth   0.0% 0.0% 11.6% 75.6% 12.2% 4.6% 0.0% 0.0%   Gross profit   0.0 15.8 23.9 54.2 60.7 51.7 0.0 0.0   Gross profit growth   0.0% 0.0% 51.3% 127.1% 12.0% -14.9% -100.0% 0.0%   Employees   0 30 0 145 31 60 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -78.6% 93.5% -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)   0 80 101 146 221 257 111 111   Balance sheet change%   0.0% 0.0% 25.9% 44.3% 51.5% 16.4% -56.7% 0.0%   Added value   0.0 8.8 14.3 30.5 48.2 39.8 0.0 0.0   Added value %   0.0% 2.4% 3.5% 4.3% 6.0% 4.8% 0.0% 0.0%   Investments   0 1 -1 16 -20 -4 -2 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 2.4% 3.5% 4.3% 6.2% 4.8% 0.0% 0.0%   EBIT %   0.0% 2.3% 3.3% 4.0% 5.8% 4.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 52.2% 56.2% 53.1% 76.7% 69.4% 0.0% 0.0%   Net Earnings %   0.0% 2.3% 3.3% 4.3% 3.3% 4.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 2.4% 3.5% 4.5% 3.6% 5.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 2.3% 3.3% 4.3% 4.4% 5.5% 0.0% 0.0%   ROA %   0.0% 10.3% 14.9% 24.8% 22.5% 23.0% 0.0% 0.0%   ROI %   0.0% 8.1% 11.2% 17.8% 21.9% 29.0% 0.0% 0.0%   ROE %   0.0% 37.9% 45.1% 62.5% 36.5% 38.5% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   0.0% 50.0% 50.0% 48.5% 37.7% 47.1% 100.0% 100.0%   Relative indebtedness %   0.0% -6.0% -9.3% -8.4% 17.3% 16.3% 0.0% 0.0%   Relative net indebtedness %   0.0% -6.1% -9.8% -8.6% 17.3% 16.3% -13.3% -13.3%   Net int. bear. debt to EBITDA, %   0.0% -2.9% -13.4% -2.8% 171.3% 206.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 102.8% 68.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 14.9% 10.7% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 -1.8 -1.2 -1.1 0.5 0.9 0.0 0.0   Current Ratio   0.0 -3.4 -2.4 -1.9 1.2 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.3 1.9 0.9 0.0 0.1 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 22.9 23.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 12.7 11.6 0.0 0.0   Current assets / Net sales %   0.0% 20.6% 22.4% 15.8% 17.5% 17.7% 13.3% 13.3%   Net working capital   0.0 96.7 128.6 172.9 21.9 73.6 0.0 0.0   Net working capital %   0.0% 26.6% 31.7% 24.3% 2.7% 8.8% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 12 0 5 26 14 0 0   Added value / employee   0 0 0 0 2 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2 1 0 0   EBIT / employee   0 0 0 0 2 1 0 0   Net earnings / employee   0 0 0 0 1 1 0 0