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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 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   1.3% 2.2% 1.4% 1.0% 0.9% 1.3% 14.9% 14.9%   Credit score (0-100)   81 67 79 88 90 79 13 13   Credit rating   A BBB A A A A BB BB   Credit limit (kEUR)   332.4 0.7 157.3 2,709.9 3,533.7 703.1 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -18.6 -56.1 -21.0 -7.0 -76.7 -49.7 0.0 0.0   EBITDA   -18.6 -56.1 -21.0 -7.0 -76.7 -49.7 0.0 0.0   EBIT   -18.6 -56.1 -21.0 -7.0 -76.7 -49.7 0.0 0.0   Pre-tax profit (PTP)   -288.0 -55.2 -988.3 179.3 822.9 -243.5 0.0 0.0   Net earnings   -288.0 -55.2 -988.3 157.7 793.5 -279.6 0.0 0.0   Pre-tax profit without non-rec. items   -288 -55.2 -988 179 823 -244 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   29,801 29,746 28,758 44,550 45,343 45,063 -2,765 -2,765   Interest-bearing liabilities   12,738 17,033 20,062 20,097 22,545 22,367 2,765 2,765   Balance sheet total (assets)   42,580 46,819 48,865 64,681 67,965 67,493 0.0 0.0   Net Debt   12,721 16,986 20,032 20,071 22,517 22,366 2,765 2,765     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -18.6 -56.1 -21.0 -7.0 -76.7 -49.7 0.0 0.0   Gross profit growth   0.0% -200.7% 62.6% 66.8% -1,002.2% 35.2% 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)   42,580 46,819 48,865 64,681 67,965 67,493 0 0   Balance sheet change%   0.0% 10.0% 4.4% 32.4% 5.1% -0.7% -100.0% 0.0%   Added value   -18.6 -56.1 -21.0 -7.0 -76.7 -49.7 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 -15,634 15,634 0 15,634 -15,634   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 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   100.0% 100.0% 100.0% 100.0% 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 %   0.2% 0.2% 0.3% 0.3% 0.2% 0.2% 0.0% 0.0%   ROI %   0.2% 0.2% 0.3% 0.3% 0.2% 0.2% 0.0% 0.0%   ROE %   -1.0% -0.2% -3.4% 0.4% 1.8% -0.6% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   70.0% 63.5% 58.9% 68.9% 66.7% 66.8% -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, %   -68,244.7% -30,302.8% -95,520.7% -288,503.8% -29,365.9% -44,988.5% 0.0% 0.0%   Gearing %   42.7% 57.3% 69.8% 45.1% 49.7% 49.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 1.0% 6.1% 0.0% -3.2% 1.8% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.0 1.0 0.9 0.9 1.0 0.9 0.0 0.0   Current Ratio   1.0 1.0 0.9 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   16.7 47.3 30.7 25.5 28.3 0.8 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -243.9 -299.1 -1,287.4 -1,129.7 -1,026.3 -1,305.9 -1,382.7 -1,382.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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