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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.0% 2.6% 1.9% 2.2% 1.3% 1.8% 8.6% 8.4%   Credit score (0-100)   71 63 70 65 80 70 29 29   Credit rating   A BBB A BBB A A BB BB   Credit limit (kEUR)   1.7 0.0 1.6 0.2 119.2 2.9 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   0 0 0 0 0 0 0 0   Gross profit   1,528 1,356 1,140 898 1,713 1,479 0.0 0.0   EBITDA   698 477 82.4 -69.7 311 210 0.0 0.0   EBIT   624 410 3.7 -183 212 109 0.0 0.0   Pre-tax profit (PTP)   660.0 407.6 -109.2 -96.6 271.8 93.5 0.0 0.0   Net earnings   513.5 317.4 -86.9 -74.4 212.1 71.0 0.0 0.0   Pre-tax profit without non-rec. items   660 408 -109 -96.6 272 93.5 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   212 148 2,042 2,005 2,003 1,947 0.0 0.0   Shareholders equity total   6,869 7,187 5,100 5,025 5,237 5,308 4,241 4,241   Interest-bearing liabilities   6.5 19.9 0.0 237 21.5 11.9 0.0 0.0   Balance sheet total (assets)   7,192 7,512 5,890 5,679 5,594 5,737 4,241 4,241   Net Debt   -5,832 -5,966 -2,207 -2,057 -2,145 -1,896 -4,241 -4,241     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,528 1,356 1,140 898 1,713 1,479 0.0 0.0   Gross profit growth   17.8% -11.3% -16.0% -21.2% 90.7% -13.7% -100.0% 0.0%   Employees   10 10 11 11 12 13 0 0   Employee growth %   0.0% 0.0% 10.0% 0.0% 9.1% 8.3% -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)   7,192 7,512 5,890 5,679 5,594 5,737 4,241 4,241   Balance sheet change%   6.0% 4.5% -21.6% -3.6% -1.5% 2.6% -26.1% 0.0%   Added value   698.1 476.6 82.4 -69.7 325.6 210.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -147 -131 1,815 -150 -101 -157 -1,947 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   40.9% 30.2% 0.3% -20.4% 12.4% 7.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.6% 5.9% 0.0% -1.5% 5.0% 2.6% 0.0% 0.0%   ROI %   10.1% 6.2% 0.0% -1.7% 5.4% 2.8% 0.0% 0.0%   ROE %   7.8% 4.5% -1.4% -1.5% 4.1% 1.3% 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 %   95.5% 95.7% 86.6% 88.5% 93.6% 92.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -835.4% -1,251.7% -2,679.5% 2,950.1% -690.6% -901.2% 0.0% 0.0%   Gearing %   0.1% 0.3% 0.0% 4.7% 0.4% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.9% 221.2% 1,124.9% 6.4% 8.9% 326.1% 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   20.5 23.3 5.0 5.0 9.4 8.0 0.0 0.0   Current Ratio   22.1 25.0 5.7 5.8 11.1 9.7 0.0 0.0   Cash and cash equivalent   5,838.5 5,985.7 2,206.8 2,294.4 2,166.6 1,908.1 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)   0.0 0.0 0.0 0.0 0.0 0.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,655.6 7,061.5 3,166.1 3,036.3 3,268.9 3,399.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   70 48 7 -6 27 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 48 7 -6 26 16 0 0   EBIT / employee   62 41 0 -17 18 8 0 0   Net earnings / employee   51 32 -8 -7 18 5 0 0