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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 N/A 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% 1.5% 0.6%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.0% 0.8% 4.1% 4.1%   Credit score (0-100)   0 0 0 0 0 91 49 49   Credit rating   N/A N/A N/A N/A N/A AA BBB BBB   Credit limit (mEUR)   0.0 0.0 0.0 0.0 0.0 47.8 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 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 420 420 420   Gross profit   0.0 0.0 0.0 0.0 0.0 169 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 0.0 127 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 0.0 103 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 0.0 85.5 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 72.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 0.0 85.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 187 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 0.0 412 148 148   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1,332 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 0.0 2,011 148 148   Net Debt   0.0 0.0 0.0 0.0 0.0 1,208 -133 -133     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 420 420 420   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 0.0 169 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 615 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   0 0 0 0 0 2,011 148 148   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -92.6% 0.0%   Added value   0.0 0.0 0.0 0.0 0.0 127.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 30.3% 0.0% 0.0%   Investments   0 0 0 0 0 178 -187 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 30.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 24.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 0.0% 61.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 17.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 23.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 20.3% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 0.0% 7.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 7.5% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 0.0% 27.7% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 0.0% 20.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 366.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 337.3% -31.6% -31.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 0.0% 949.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 323.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 8.5% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 4.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 123.4 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 97.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 640.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 389.0% 31.6% 31.6%   Net working capital   0.0 0.0 0.0 0.0 0.0 1,276.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 303.6% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 1 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