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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 0.2% 0.2%   Bankruptcy risk   0.0% 0.0% 4.1% 4.3% 1.3% 1.0% 5.7% 5.7%   Credit score (0-100)   0 0 49 46 79 83 15 15   Credit rating   N/A N/A BB BB BBB A BB BB   Credit limit (kEUR)   731.6 839.6 0.0 0.0 117.0 647.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2018 N/A 2019 N/A 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   0.0 0.0 0.0 0.0 -2.4 -8.2 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 -2.4 -8.2 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 -2.4 -8.2 0.0 0.0   Pre-tax profit (PTP)   738.3 1,048.2 763.2 762.3 3,344.3 1,118.3 0.0 0.0   Net earnings   738.3 1,048.2 763.2 762.3 3,344.3 1,118.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 3,344 1,118 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   30,015 28,550 27,086 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,208 8,257 9,020 9,782 11,126 12,245 8,910 8,910   Interest-bearing liabilities   24,508 22,024 18,034 38.1 1,548 1,585 0.0 0.0   Balance sheet total (assets)   31,873 30,444 29,321 9,823 12,677 13,835 8,910 8,910   Net Debt   24,459 21,937 17,439 38.1 1,548 1,585 -8,910 -8,910     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 0.0 0.0 -2.4 -8.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -247.8% 0.0% 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)   31,873 30,444 29,321 9,823 12,677 13,835 8,910 8,910   Balance sheet change%   -5.0% -4.5% -3.7% -66.5% 29.1% 9.1% -35.6% 0.0%   Added value   0.0 0.0 0.0 0.0 -2.4 -8.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,464 -1,464 -1,464 -27,086 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   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 0.0% 0.0% 100.0% 100.0% 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% 0.0% 0.0% 0.0% 29.7% 8.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 29.7% 8.7% 0.0% 0.0%   ROE %   10.8% 13.6% 8.8% 8.1% 32.0% 9.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   13.5% 16.5% 18.2% 99.6% 87.8% 88.5% 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% 0.0% 0.0% 0.0% -65,471.0% -19,269.7% 0.0% 0.0%   Gearing %   340.0% 266.7% 199.9% 0.4% 13.9% 12.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.9 0.5 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.9 0.9 0.5 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   48.8 87.8 595.9 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   -323.9 -247.9 -2,057.8 -3.0 -1,550.8 -1,590.1 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 N/A 2019 N/A 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