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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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% 1.5%   Bankruptcy risk   0.8% 3.4% 1.7% 1.1% 2.2% 3.5% 23.5% 23.3%   Credit score (0-100)   92 55 73 84 66 53 4 4   Credit rating   A BBB A A BBB BBB B B   Credit limit (kEUR)   302.2 0.0 3.3 250.0 0.2 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   5,145 9,752 9,715 10,313 11,835 11,456 11,456 11,456   Gross profit   2,736 -188 811 2,496 2,469 1,962 0.0 0.0   EBITDA   1,130 -1,437 -270 1,409 850 -763 0.0 0.0   EBIT   996 -1,532 -375 1,272 705 -932 0.0 0.0   Pre-tax profit (PTP)   876.4 -183.3 583.1 1,158.8 -79.3 -845.4 0.0 0.0   Net earnings   876.4 -183.3 583.1 1,158.8 -79.3 -845.4 0.0 0.0   Pre-tax profit without non-rec. items   876 -183 583 1,159 -79.3 -845 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   14.1 17.1 28.6 47.7 47.9 75.0 0.0 0.0   Shareholders equity total   2,720 2,536 2,980 4,142 4,065 3,046 -1,400 -1,400   Interest-bearing liabilities   1,543 4,038 4,218 3,446 8,897 7,798 1,400 1,400   Balance sheet total (assets)   8,200 10,464 10,002 9,889 16,195 16,481 0.0 0.0   Net Debt   1,298 3,886 3,701 2,560 8,233 4,999 1,400 1,400     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   5,145 9,752 9,715 10,313 11,835 11,456 11,456 11,456   Net sales growth   0.0% 89.5% -0.4% 6.2% 14.8% -3.2% 0.0% 0.0%   Gross profit   2,736 -188 811 2,496 2,469 1,962 0.0 0.0   Gross profit growth   27.7% 0.0% 0.0% 207.9% -1.1% -20.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   8,200 10,464 10,002 9,889 16,195 16,481 0 0   Balance sheet change%   196.8% 27.6% -4.4% -1.1% 63.8% 1.8% -100.0% 0.0%   Added value   1,129.6 -1,436.9 -270.3 1,409.2 842.2 -762.8 0.0 0.0   Added value %   22.0% -14.7% -2.8% 13.7% 7.1% -6.7% 0.0% 0.0%   Investments   2,577 -2,613 -79 -19 123 131 -1,214 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   22.0% -14.7% -2.8% 13.7% 7.2% -6.7% 0.0% 0.0%   EBIT %   19.4% -15.7% -3.9% 12.3% 6.0% -8.1% 0.0% 0.0%   EBIT to gross profit (%)   36.4% 816.6% -46.3% 51.0% 28.5% -47.5% 0.0% 0.0%   Net Earnings %   17.0% -1.9% 6.0% 11.2% -0.7% -7.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.6% -0.9% 7.1% 12.6% 0.6% -5.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.0% -1.9% 6.0% 11.2% -0.7% -7.4% 0.0% 0.0%   ROA %   31.5% 0.3% 8.0% 14.1% 0.6% -3.6% 0.0% 0.0%   ROI %   36.8% 0.4% 11.7% 18.8% 0.8% -4.8% 0.0% 0.0%   ROE %   38.2% -7.0% 21.1% 32.5% -1.9% -23.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   33.7% 24.2% 29.8% 41.9% 25.1% 18.5% -100.0% -100.0%   Relative indebtedness %   106.5% 81.1% 70.7% 55.7% 94.6% 117.3% 12.2% 12.2%   Relative net indebtedness %   101.8% 79.5% 65.4% 47.1% 89.0% 92.8% 12.2% 12.2%   Net int. bear. debt to EBITDA, %   114.9% -270.4% -1,369.4% 181.7% 969.1% -655.4% 0.0% 0.0%   Gearing %   56.7% 159.2% 141.5% 83.2% 218.9% 256.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   90.1% 7.6% 5.7% 6.4% 2.6% 3.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 0.8 0.6 0.4 1.4 0.8 0.0 0.0   Current Ratio   1.4 0.8 0.6 0.4 1.4 0.8 0.0 0.0   Cash and cash equivalent   245.6 152.3 516.8 885.8 663.7 2,799.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   34.7 46.0 31.6 35.0 29.9 56.1 0.0 0.0   Trade creditors turnover (days)   53.7 15.3 5.8 13.9 19.3 11.7 0.0 0.0   Current assets / Net sales %   63.6% 39.6% 30.1% 20.3% 71.7% 90.8% 0.0% 0.0%   Net working capital   991.9 -1,222.5 -1,900.8 -2,655.4 2,398.7 -2,902.3 -699.9 -699.9   Net working capital %   19.3% -12.5% -19.6% -25.7% 20.3% -25.3% -6.1% -6.1%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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