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1000.0 Bankruptcy Risk  2019 N/A 2020 2020/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.0% 10.6% 6.4% 3.3% 2.0% 3.1% 13.9% 13.6%   Credit score (0-100)   0 23 36 54 68 57 16 17   Credit rating   N/A BB BBB BBB A BBB BB BB   Credit limit (kEUR)   0.0 -0.0 -0.0 0.0 1.9 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2019 N/A 2020 2020/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -23.4 -2.6 -10.8 3,605 2,997 0.0 0.0   EBITDA   0.0 -23.4 -2.6 -10.8 3,605 2,997 0.0 0.0   EBIT   0.0 -23.4 -2.6 -10.8 2,118 1,524 0.0 0.0   Pre-tax profit (PTP)   0.0 -24.0 -7.7 -441.8 390.6 -1,854.5 0.0 0.0   Net earnings   0.0 -24.0 -7.7 -441.8 390.6 -1,854.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -24.0 -7.7 -442 391 -1,854 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2019 N/A 2020 2020/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 1,097 46,196 54,254 52,292 0.0 0.0   Shareholders equity total   0.0 -23.1 -30.7 -473 4,436 4,143 -1,937 -1,937   Interest-bearing liabilities   0.0 29.7 140 32,421 59,807 58,739 1,937 1,937   Balance sheet total (assets)   0.0 9.4 1,109 54,948 70,621 63,752 0.0 0.0   Net Debt   0.0 21.1 131 23,704 49,297 53,549 1,937 1,937     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 -23.4 -2.6 -10.8 3,605 2,997 0.0 0.0   Gross profit growth   0.0% 0.0% 89.1% -324.8% 0.0% -16.9% -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)   0 9 1,109 54,948 70,621 63,752 0 0   Balance sheet change%   0.0% 0.0% 11,738.2% 4,856.3% 28.5% -9.7% -100.0% 0.0%   Added value   0.0 -23.4 -2.6 -10.8 2,118.3 2,997.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,097 45,099 6,572 -3,436 -52,292 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   0.0% 100.0% 100.0% 100.0% 58.8% 50.8% 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 %   0.0% -72.2% -0.4% -0.0% 3.4% 2.6% 0.0% 0.0%   ROI %   0.0% -78.8% -3.0% -0.0% 3.6% 2.7% 0.0% 0.0%   ROE %   0.0% -256.6% -1.4% -2.7% 2.1% -43.2% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% -71.1% -2.7% -1.4% 6.3% 6.5% -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, %   0.0% -90.1% -5,127.1% -218,567.4% 1,367.6% 1,786.7% 0.0% 0.0%   Gearing %   0.0% -128.8% -455.7% -6,861.0% 1,348.2% 1,417.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.2% 6.1% 2.6% 3.8% 6.1% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.3 0.0 1,274.2 1.4 1.1 0.0 0.0   Current Ratio   0.0 0.3 0.0 1,274.2 1.4 1.1 0.0 0.0   Cash and cash equivalent   0.0 8.6 9.2 8,717.5 10,510.1 5,189.4 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2020/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 -23.1 -1,127.8 8,745.4 3,562.4 495.9 -968.7 -968.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 2020/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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