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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% 1.2% 1.2%   Bankruptcy risk   8.2% 13.2% 9.2% 8.9% 15.1% 12.3% 16.2% 16.0%   Credit score (0-100)   31 18 27 26 13 18 11 12   Credit rating   BB BB BB BB BB BB BB BB   Credit limit (kEUR)   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 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   467 530 345 270 372 336 0.0 0.0   EBITDA   -21.3 -44.1 -198 -89.1 3.8 -57.6 0.0 0.0   EBIT   -21.3 -44.1 -198 -89.1 3.8 -57.6 0.0 0.0   Pre-tax profit (PTP)   -25.3 -59.5 -216.6 -107.6 3.6 -58.1 0.0 0.0   Net earnings   -19.8 -46.4 -168.9 -84.0 2.7 -45.5 0.0 0.0   Pre-tax profit without non-rec. items   -25.3 -59.5 -217 -108 3.6 -58.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   26.0 -20.5 -189 -273 -271 -316 -333 -333   Interest-bearing liabilities   0.0 24.7 617 330 296 388 333 333   Balance sheet total (assets)   147 90.8 555 145 130 181 0.0 0.0   Net Debt   -33.8 -22.3 568 303 273 345 333 333     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   467 530 345 270 372 336 0.0 0.0   Gross profit growth   10.4% 13.4% -34.9% -21.8% 37.9% -9.6% -100.0% 0.0%   Employees   4 6 6 3 3 3 0 0   Employee growth %   0.0% 50.0% 0.0% -50.0% 0.0% 0.0% -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)   147 91 555 145 130 181 0 0   Balance sheet change%   -1.2% -38.0% 511.6% -74.0% -10.0% 38.8% -100.0% 0.0%   Added value   -21.3 -44.1 -198.2 -89.1 3.8 -57.6 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 0 0 0 0 0 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 -5.0 1.0 -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 %   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 (%)   -4.6% -8.3% -57.5% -33.0% 1.0% -17.1% 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 %   -14.5% -34.2% -46.3% -15.3% 0.9% -12.8% 0.0% 0.0%   ROI %   -59.5% -165.3% -56.3% -16.9% 1.1% -16.9% 0.0% 0.0%   ROE %   -55.2% -79.5% -52.3% -24.0% 2.0% -29.3% 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 %   17.7% -18.4% -25.4% -65.4% -67.5% -63.7% -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, %   158.5% 50.6% -286.4% -340.1% 7,184.4% -598.4% 0.0% 0.0%   Gearing %   0.0% -120.5% -325.8% -120.8% -109.2% -122.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 124.1% 5.7% 3.9% 0.1% 0.2% 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   1.2 0.8 0.8 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.2 0.8 0.8 0.4 0.4 0.4 0.0 0.0   Cash and cash equivalent   33.8 47.0 49.5 27.4 22.9 43.3 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   19.9 -24.1 -136.4 -231.6 -228.9 -274.4 -166.5 -166.5   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   -5 -7 -33 -30 1 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 -7 -33 -30 1 -19 0 0   EBIT / employee   -5 -7 -33 -30 1 -19 0 0   Net earnings / employee   -5 -8 -28 -28 1 -15 0 0