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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% 0.9% 0.9%   Bankruptcy risk   3.9% 4.9% 3.2% 10.6% 1.9% 13.5% 14.6% 14.3%   Credit score (0-100)   53 46 58 24 71 15 14 14   Credit rating   BBB BBB BBB BB A BB BB BB   Credit limit (kEUR)   -0.0 -0.0 -0.0 -0.0 -3.3 -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 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   973 752 466 476 964 715 715 715   Gross profit   557 384 254 320 741 572 0.0 0.0   EBITDA   -84.8 84.9 390 -55.1 471 2,208 0.0 0.0   EBIT   -84.8 84.9 390 -55.1 471 2,208 0.0 0.0   Pre-tax profit (PTP)   -499.4 -199.5 130.1 -288.0 142.1 1,960.7 0.0 0.0   Net earnings   -499.4 -199.5 130.1 -288.0 182.8 2,249.7 0.0 0.0   Pre-tax profit without non-rec. items   -499 -199 130 -288 82.6 1,942 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -8,988 -9,188 -9,058 -9,346 -9,731 -7,481 -10,062 -10,062   Interest-bearing liabilities   15,432 14,374 12,402 12,877 18,513 8,624 10,062 10,062   Balance sheet total (assets)   6,622 5,438 5,379 4,911 13,102 1,435 0.0 0.0   Net Debt   15,272 14,278 12,338 12,842 18,412 8,562 10,062 10,062     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   973 752 466 476 964 715 715 715   Net sales growth   0.0% -22.7% -38.0% 2.1% 102.7% -25.9% 0.0% 0.0%   Gross profit   557 384 254 320 741 572 0.0 0.0   Gross profit growth   0.0% -31.0% -33.9% 26.0% 131.5% -22.8% -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)   6,622 5,438 5,379 4,911 13,102 1,435 0 0   Balance sheet change%   0.0% -17.9% -1.1% -8.7% 166.8% -89.1% -100.0% 0.0%   Added value   -84.8 84.9 389.8 -55.1 470.9 2,208.3 0.0 0.0   Added value %   -8.7% 11.3% 83.6% -11.6% 48.8% 309.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 2.0 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 %   -8.7% 11.3% 83.6% -11.6% 48.8% 309.0% 0.0% 0.0%   EBIT %   -8.7% 11.3% 83.6% -11.6% 48.8% 309.0% 0.0% 0.0%   EBIT to gross profit (%)   -15.2% 22.1% 153.5% -17.2% 63.6% 386.4% 0.0% 0.0%   Net Earnings %   -51.3% -26.5% 27.9% -60.5% 19.0% 314.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -51.3% -26.5% 27.9% -60.5% 19.0% 314.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -51.3% -26.5% 27.9% -60.5% 8.6% 271.8% 0.0% 0.0%   ROA %   -0.5% 0.6% 2.7% -0.4% 2.5% 13.9% 0.0% 0.0%   ROI %   -0.5% 0.6% 2.7% -0.4% 3.0% 16.3% 0.0% 0.0%   ROE %   -7.5% -3.3% 2.4% -5.6% 2.0% 31.0% 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 %   -57.6% -62.8% -62.7% -65.6% -42.6% -83.9% -100.0% -100.0%   Relative indebtedness %   1,605.0% 1,944.8% 3,097.3% 2,996.7% 2,367.8% 1,247.6% 1,408.0% 1,408.0%   Relative net indebtedness %   1,588.6% 1,932.0% 3,083.5% 2,989.3% 2,357.3% 1,239.0% 1,408.0% 1,408.0%   Net int. bear. debt to EBITDA, %   -18,017.4% 16,824.1% 3,165.2% -23,307.3% 3,909.7% 387.7% 0.0% 0.0%   Gearing %   -171.7% -156.4% -136.9% -137.8% -190.3% -115.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 1.9% 1.9% 1.8% 2.5% 2.0% 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   0.2 0.1 0.1 0.3 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.3 0.1 0.2 0.0 0.0   Cash and cash equivalent   159.6 95.7 64.2 35.1 101.4 61.3 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)   13.1 15.6 28.6 19.2 7.9 1.1 0.0 0.0   Trade creditors turnover (days)   45.8 77.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   199.3% 113.3% 171.3% 1,032.2% 255.7% 200.7% 0.0% 0.0%   Net working capital   -8,314.8 -9,511.7 -9,428.3 -9,345.9 -18,091.1 -7,480.8 -5,030.8 -5,030.8   Net working capital %   -854.9% -1,264.7% -2,022.8% -1,964.5% -1,876.2% -1,046.8% -704.0% -704.0%   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