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1.0 Bankruptcy Risk  2013 N/A 2014 N/A 2015 2016/3 2016 2017/3 2017 2018/3 2018 2019/3 2019e N/A 2020e N/A Bankruptcy risk for industry   0.3% 0.0% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 2.0% 8.1% 8.8% 2.5% 5.8% 5.6%   Credit score (0-100)   0 0 65 33 30 64 2 2   Credit rating   N/A N/A A BB BB BBB BBB BBB   Credit limit (mEUR)   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 1.0 Income statement (mEUR)  2013 N/A 2014 N/A 2015 2016/3 2016 2017/3 2017 2018/3 2018 2019/3 2019e N/A 2020e N/A Net sales   0 0 536 531 942 1,300 1,300 1,300   Gross profit   0.0 0.0 30.8 -11.9 20.0 133 0.0 0.0   EBITDA   0.0 0.0 -46.3 -119 -98.6 20.9 0.0 0.0   EBIT   0.0 0.0 -46.3 -119 -98.6 20.9 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -44.0 -119.4 -97.0 19.6 0.0 0.0   Net earnings   0.0 0.0 -44.2 -120.5 -98.3 53.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -44.0 -119 -97.0 19.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  2013 N/A 2014 N/A 2015 2016/3 2016 2017/3 2017 2018/3 2018 2019/3 2019e N/A 2020e N/A Tangible assets total   0.0 0.0 57.5 94.3 127 125 0.0 0.0   Shareholders equity total   0.0 0.0 437 313 196 169 155 155   Interest-bearing liabilities   0.0 0.0 33.3 122 50.2 41.4 0.0 0.0   Balance sheet total (assets)   0.0 0.0 841 1,370 1,377 1,628 155 155   Net Debt   0.0 0.0 -30.3 10.6 -64.4 -154 -135 -135     See the entire balance sheet 1.0 Volume  2013 N/A 2014 N/A 2015 2016/3 2016 2017/3 2017 2018/3 2018 2019/3 2019e N/A 2020e N/A Net sales   0 0 536 531 942 1,300 1,300 1,300   Net sales growth   0.0% 0.0% 0.0% -0.9% 77.3% 37.9% 0.0% 0.0%   Gross profit   0.0 0.0 30.8 -11.9 20.0 133 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 565.0% -100.0% 0.0%   Employees   0 0 0 0 0 2,704 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 -169.8 0.0 0.0 0.0   Balance sheet total (assets)   0 0 841 1,370 1,377 1,628 155 155   Balance sheet change%   0.0% 0.0% 0.0% 63.0% 0.5% 18.3% -90.5% 0.0%   Added value   0.0 0.0 -46.3 -119.5 71.2 20.9 0.0 0.0   Added value %   0.0% 0.0% -8.6% -22.5% 7.6% 1.6% 0.0% 0.0%   Investments   0 0 446 22 -1 -9 -437 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1.0 Profitability  2013 N/A 2014 N/A 2015 2016/3 2016 2017/3 2017 2018/3 2018 2019/3 2019e N/A 2020e N/A EBITDA %   0.0% 0.0% -8.6% -22.5% -10.5% 1.6% 0.0% 0.0%   EBIT %   0.0% 0.0% -8.6% -22.5% -10.5% 1.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -150.1% 1,004.5% -492.8% 15.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -8.3% -22.7% -10.4% 4.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -8.3% -22.7% -10.4% 4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -8.2% -22.5% -10.3% 1.5% 0.0% 0.0%   ROA %   0.0% 0.0% -5.1% -10.7% -7.0% 1.4% 0.0% 0.0%   ROI %   0.0% 0.0% -9.0% -25.7% -26.7% 8.3% 0.0% 0.0%   ROE %   0.0% 0.0% -10.1% -32.1% -38.6% 29.1% 0.0% 0.0%   1.0 Solidity  2013 N/A 2014 N/A 2015 2016/3 2016 2017/3 2017 2018/3 2018 2019/3 2019e N/A 2020e N/A Equity ratio %   0.0% 0.0% 74.3% 47.0% 31.6% 23.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 75.3% 196.5% 125.3% 112.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 63.4% 175.5% 113.2% 97.2% -10.4% -10.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 65.5% -8.9% 65.3% -739.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 7.6% 39.1% 25.7% 24.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.6% 1.7% 1.3% 4.4% 0.0% 0.0%   1.0 Liquidity  2013 N/A 2014 N/A 2015 2016/3 2016 2017/3 2017 2018/3 2018 2019/3 2019e N/A 2020e N/A Quick Ratio   0.0 0.0 0.8 0.8 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.0 1.0 0.9 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 63.6 111.7 114.6 195.8 0.0 0.0   1.0 Capital use efficiency  2013 N/A 2014 N/A 2015 2016/3 2016 2017/3 2017 2018/3 2018 2019/3 2019e N/A 2020e N/A Trade debtors turnover (days)   0.0 0.0 11.6 76.7 33.4 22.5 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% 73.6% 169.7% 96.5% 85.6% 10.4% 10.4%   Net working capital   0.0 0.0 -9.2 -142.5 -249.1 -305.1 0.0 0.0   Net working capital %   0.0% 0.0% -1.7% -26.8% -26.4% -23.5% 0.0% 0.0%   1.0 Employee efficiency  2013 N/A 2014 N/A 2015 2016/3 2016 2017/3 2017 2018/3 2018 2019/3 2019e N/A 2020e 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