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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.6% 8.0% 3.6% 3.7% 2.4% 3.3% 8.2% 8.1%   Credit score (0-100)   30 32 52 50 63 54 30 30   Credit rating   BB BB BBB BBB BBB BBB 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,664 6,101 6,887 6,761 7,670 7,781 0.0 0.0   EBITDA   160 -440 628 530 1,971 1,215 0.0 0.0   EBIT   -429 -440 628 530 1,205 389 0.0 0.0   Pre-tax profit (PTP)   -508.7 -346.8 475.3 524.5 1,192.0 376.9 0.0 0.0   Net earnings   -421.5 -346.8 475.3 524.5 969.9 324.8 0.0 0.0   Pre-tax profit without non-rec. items   -509 -440 628 530 1,192 377 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   224 0.0 0.0 0.0 121 105 0.0 0.0   Shareholders equity total   1,392 962 1,492 1,988 2,862 3,211 2,762 2,762   Interest-bearing liabilities   1,763 0.0 0.0 0.0 286 13.5 0.0 0.0   Balance sheet total (assets)   6,314 7,762 8,454 7,854 6,957 8,401 2,762 2,762   Net Debt   1,501 0.0 0.0 0.0 49.8 -737 -1,970 -1,970     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   5,664 6,101 6,887 6,761 7,670 7,781 0.0 0.0   Gross profit growth   -5.1% 7.7% 12.9% -1.8% 13.4% 1.4% -100.0% 0.0%   Employees   63 0 0 0 53 62 0 0   Employee growth %   10.5% -100.0% 0.0% 0.0% 0.0% 17.0% -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)   6,314 7,762 8,454 7,854 6,957 8,401 2,762 2,762   Balance sheet change%   -3.2% 22.9% 8.9% -7.1% -11.4% 20.8% -67.1% 0.0%   Added value   160.5 -439.9 628.0 530.5 1,205.2 1,214.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -539 -3,120 0 0 1,958 -771 -1,988 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   -7.6% -7.2% 9.1% 7.8% 15.7% 5.0% 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 %   -6.5% -6.3% 7.7% 6.5% 17.0% 5.2% 0.0% 0.0%   ROI %   -13.2% -8.1% 7.7% 6.5% 22.2% 11.4% 0.0% 0.0%   ROE %   -26.3% -29.5% 38.7% 30.1% 40.0% 10.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   43.3% 100.0% 100.0% 100.0% 43.0% 36.8% 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, %   935.0% 0.0% 0.0% 0.0% 2.5% -60.7% 0.0% 0.0%   Gearing %   126.7% 0.0% 0.0% 0.0% 10.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 0.0% 0.0% 0.0% 47.2% 17.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.9 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   262.6 0.0 0.0 0.0 235.9 750.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -431.8 0.0 0.0 0.0 736.0 763.5 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   3 0 0 0 23 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 0 0 0 37 20 0 0   EBIT / employee   -7 0 0 0 23 6 0 0   Net earnings / employee   -7 0 0 0 18 5 0 0