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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% 1.1% 1.1%   Bankruptcy risk   0.8% 1.0% 0.9% 0.7% 0.8% 0.7% 5.3% 5.1%   Credit score (0-100)   93 88 88 92 92 93 42 43   Credit rating   AA A A AA AA AA BBB BBB   Credit limit (kEUR)   2,245,946.5 1,637.8 2,099.9 2,667.0 2,775.5 2,919.6 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   1,264,000 1,477 1,446 719 3,398 3,350 0.0 0.0   EBITDA   148,000 -694 -1,188 -211 -293 -315 0.0 0.0   EBIT   -527,000 -694 -1,188 -211 -293 -315 0.0 0.0   Pre-tax profit (PTP)   4,494,000.0 2,849.0 5,531.0 6,558.0 6,250.0 5,557.0 0.0 0.0   Net earnings   4,519,000.0 3,281.0 5,610.0 5,132.0 6,408.0 5,382.0 0.0 0.0   Pre-tax profit without non-rec. items   4,494,000 2,849 5,295 6,558 6,250 5,557 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   1,513,000 1,543 1,323 1,066 1,078 1,004 0.0 0.0   Shareholders equity total   26,726,000 26,984 29,329 29,285 31,590 31,439 6,399 6,399   Interest-bearing liabilities   6,203,000 10,774 7,415 5,294 4,246 3,910 0.0 0.0   Balance sheet total (assets)   33,957,000 38,626 37,733 35,466 36,598 36,206 6,399 6,399   Net Debt   5,611,000 7,777 2,380 3,537 4,246 3,643 -5,804 -5,804     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   1,264,000 1,477 1,446 719 3,398 3,350 0.0 0.0   Gross profit growth   115,969.8% -99.9% -2.1% -50.3% 372.6% -1.4% -100.0% 0.0%   Employees   13 12 12 12 8 12 0 0   Employee growth %   8.3% -7.7% 0.0% 0.0% -33.3% 50.0% -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)   33,957,000 38,626 37,733 35,466 36,598 36,206 6,399 6,399   Balance sheet change%   108,278.0% -99.9% -2.3% -6.0% 3.2% -1.1% -82.3% 0.0%   Added value   148,000.0 -694.0 -1,188.0 -211.0 -293.0 -315.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,890,486 -3,564,590 -379 -365 -179 -73 -1,819 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 -5.0 -5.0 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 (%)   -41.7% -47.0% -82.2% -29.3% -8.6% -9.4% 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 %   29.1% 0.0% 13.2% 18.6% 17.9% 16.0% 0.0% 0.0%   ROI %   29.9% 0.0% 13.5% 19.0% 18.3% 16.2% 0.0% 0.0%   ROE %   33.8% 0.0% 19.9% 17.5% 21.1% 17.1% 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 %   78.7% 69.9% 77.7% 82.6% 86.3% 86.8% 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, %   3,791.2% -1,120.6% -200.3% -1,676.3% -1,449.1% -1,156.5% 0.0% 0.0%   Gearing %   23.2% 39.9% 25.3% 18.1% 13.4% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 0.0% -2.8% 4.2% 4.5% 6.2% 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   0.3 0.7 1.2 0.7 1.8 1.7 0.0 0.0   Current Ratio   0.3 0.7 1.2 0.7 1.8 1.7 0.0 0.0   Cash and cash equivalent   592,000.0 2,997.0 5,035.0 1,757.0 0.0 267.0 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   -2,689,000.0 -2,862.0 1,424.0 -1,513.0 3,225.0 2,758.0 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 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   11,385 -58 -99 -18 -37 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11,385 -58 -99 -18 -37 -26 0 0   EBIT / employee   -40,538 -58 -99 -18 -37 -26 0 0   Net earnings / employee   347,615 273 468 428 801 449 0 0