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1.0 Bankruptcy Risk  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 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% 1.5% 1.5%   Bankruptcy risk   5.7% 7.3% 1.8% 1.7% 6.9% 3.1% 9.8% 9.5%   Credit score (0-100)   43 35 73 74 34 55 2 3   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (mEUR)   0.0 0.0 0.1 0.3 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)  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   455 745 1,351 1,256 664 1,446 1,446 1,446   Gross profit   -62.7 -4.5 90.3 196 -83.8 322 0.0 0.0   EBITDA   -146 -105 8.8 102 -131 1,672 0.0 0.0   EBIT   -146 -105 8.8 102 -131 1,672 0.0 0.0   Pre-tax profit (PTP)   -121.3 -99.0 17.3 13.8 -130.4 1,680.2 0.0 0.0   Net earnings   -120.5 -98.3 53.0 2.5 -68.4 1,304.7 0.0 0.0   Pre-tax profit without non-rec. items   -121 -99.0 17.3 13.8 -130 1,680 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   79.3 108 99.6 153 180 0.0 0.0 0.0   Shareholders equity total   313 196 169 204 175 1,494 1,509 1,509   Interest-bearing liabilities   158 85.7 141 165 483 26.4 0.0 0.0   Balance sheet total (assets)   1,263 1,305 1,329 1,386 2,068 2,193 1,509 1,509   Net Debt   55.1 -14.9 -2.5 93.1 308 24.2 -1,509 -1,509     See the entire balance sheet 1.0 Volume  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   455 745 1,351 1,256 664 1,446 1,446 1,446   Net sales growth   125.5% 64.0% 81.2% -7.0% -47.1% 117.6% 0.0% 0.0%   Gross profit   -62.7 -4.5 90.3 196 -83.8 322 0.0 0.0   Gross profit growth   -304.4% 92.9% 0.0% 116.8% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 1,885 2,020 0 704 0 0   Employee growth %   0.0% 0.0% 0.0% 7.2% -100.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -129.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,263 1,305 1,329 1,386 2,068 2,193 1,509 1,509   Balance sheet change%   51.2% 3.3% 1.9% 4.3% 49.3% 6.0% -31.2% 0.0%   Added value   -145.9 25.0 8.8 102.1 -130.8 1,671.8 0.0 0.0   Added value %   -32.1% 3.4% 0.7% 8.1% -19.7% 115.6% 0.0% 0.0%   Investments   22 -4 -16 82 50 -564 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   -32.1% -14.1% 0.7% 8.1% -19.7% 115.6% 0.0% 0.0%   EBIT %   -32.1% -14.1% 0.7% 8.1% -19.7% 115.6% 0.0% 0.0%   EBIT to gross profit (%)   232.5% 2,345.5% 9.8% 52.2% 156.1% 518.5% 0.0% 0.0%   Net Earnings %   -26.5% -13.2% 3.9% 0.2% -10.3% 90.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -26.5% -13.2% 3.9% 0.2% -10.3% 90.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -26.7% -13.3% 1.3% 1.1% -19.6% 116.2% 0.0% 0.0%   ROA %   -11.4% -7.5% 1.7% 2.7% -7.1% 80.3% 0.0% 0.0%   ROI %   -23.7% -24.3% 6.7% 8.4% -18.5% 147.2% 0.0% 0.0%   ROE %   -32.1% -38.6% 29.1% 1.4% -36.1% 156.4% 0.0% 0.0%   1.0 Solidity  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   50.0% 33.3% 22.1% 20.6% 7.5% 68.1% 100.0% 100.0%   Relative indebtedness %   206.0% 148.8% 85.9% 94.1% 285.0% 48.4% 0.0% 0.0%   Relative net indebtedness %   183.5% 135.3% 75.3% 88.4% 258.6% 48.2% -104.4% -104.4%   Net int. bear. debt to EBITDA, %   -37.8% 14.2% -27.8% 91.2% -235.2% 1.4% 0.0% 0.0%   Gearing %   50.3% 43.8% 83.6% 80.8% 276.7% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.6% 4.2% 14.6% 2.6% 12.2% 0.0% 0.0%   1.0 Liquidity  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.7 0.5 0.4 0.3 0.4 3.1 0.0 0.0   Current Ratio   0.8 0.7 0.7 0.7 0.8 3.1 0.0 0.0   Cash and cash equivalent   102.4 100.6 143.7 71.7 175.8 2.2 0.0 0.0   1.0 Capital use efficiency  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.2 0.8 1.4 1.2 0.3 0.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 13,126.1 51,633.3 0.0 0.0   Current assets / Net sales %   165.9% 106.4% 56.7% 60.7% 206.0% 149.5% 104.4% 104.4%   Net working capital   -182.5 -293.4 -351.1 -277.2 -322.9 1,462.0 0.0 0.0   Net working capital %   -40.2% -39.4% -26.0% -22.1% -48.6% 101.1% 0.0% 0.0%   1.0 Employee efficiency  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 1 1 0 2 0 0   Added value / employee   0 0 0 0 0 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 2 0 0   EBIT / employee   0 0 0 0 0 2 0 0   Net earnings / employee   0 0 0 0 0 2 0 0