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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% 1.5% 1.5%   Bankruptcy risk   8.2% 6.3% 3.7% 2.0% 4.1% 3.9% 10.8% 10.8%   Credit score (0-100)   31 39 51 67 49 49 23 23   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kEUR)   -0.0 -0.0 0.0 0.3 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 1,516 459 459 459   Gross profit   2,156 3,038 6,374 3,609 2,177 2,217 0.0 0.0   EBITDA   153 -150 2,050 1,759 420 477 0.0 0.0   EBIT   -83.8 -357 1,833 1,620 332 250 0.0 0.0   Pre-tax profit (PTP)   -33.1 -160.0 1,704.7 1,675.6 1,378.9 638.6 0.0 0.0   Net earnings   11.3 -160.0 1,410.9 1,228.9 1,516.3 459.0 0.0 0.0   Pre-tax profit without non-rec. items   -33.1 -160 1,705 1,676 1,379 639 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   278 473 442 219 184 624 0.0 0.0   Shareholders equity total   -2,331 -2,491 -1,080 149 1,665 2,420 2,353 2,353   Interest-bearing liabilities   4,253 6,499 5,893 16,107 14,435 26,445 0.0 0.0   Balance sheet total (assets)   3,820 7,812 9,062 18,470 19,365 32,370 2,353 2,353   Net Debt   4,226 6,378 5,549 12,820 12,283 24,589 -2,353 -2,353     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 1,516 459 459 459   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -69.7% 0.0% 0.0%   Gross profit   2,156 3,038 6,374 3,609 2,177 2,217 0.0 0.0   Gross profit growth   -9.2% 40.9% 109.8% -43.4% -39.7% 1.8% -100.0% 0.0%   Employees   16 20 21 16 13 13 0 0   Employee growth %   14.3% 25.0% 5.0% -23.8% -18.8% 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)   3,820 7,812 9,062 18,470 19,365 32,370 2,353 2,353   Balance sheet change%   -35.0% 104.5% 16.0% 103.8% 4.8% 67.2% -92.7% 0.0%   Added value   152.9 -150.4 2,049.7 1,758.9 470.8 476.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 31.0% 103.9% 0.0% 0.0%   Investments   -345 -60 -247 -362 -122 213 -624 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 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 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% 27.7% 103.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 21.9% 54.5% 0.0% 0.0%   EBIT to gross profit (%)   -3.9% -11.8% 28.8% 44.9% 15.3% 11.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 100.0% 100.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 105.8% 149.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 90.9% 139.1% 0.0% 0.0%   ROA %   -0.4% -1.5% 17.9% 11.8% 9.0% 5.2% 0.0% 0.0%   ROI %   -0.6% -2.2% 27.0% 14.5% 10.4% 5.9% 0.0% 0.0%   ROE %   0.2% -2.8% 16.7% 26.7% 167.1% 22.5% 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 %   -39.0% -29.7% -13.2% 0.8% 8.6% 7.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 1,167.2% 6,495.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 1,025.4% 6,091.1% -512.5% -512.5%   Net int. bear. debt to EBITDA, %   2,764.0% -4,241.9% 270.7% 728.9% 2,926.8% 5,156.9% 0.0% 0.0%   Gearing %   -182.5% -260.9% -545.7% 10,801.6% 866.7% 1,092.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.6% 2.1% 0.1% 2.1% 3.4% 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   0.7 1.0 1.1 1.0 1.1 1.1 0.0 0.0   Current Ratio   0.6 0.8 0.9 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   27.2 121.3 343.6 3,286.5 2,151.5 1,855.7 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 0.0 601.5 2,122.6 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% 1,264.9% 6,901.5% 512.5% 512.5%   Net working capital   -2,011.5 -2,302.8 -887.0 277.5 1,481.3 1,864.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 97.7% 406.1% 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 0 117 35 0 0   Added value / employee   10 -8 98 110 36 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 -8 98 110 32 37 0 0   EBIT / employee   -5 -18 87 101 26 19 0 0   Net earnings / employee   1 -8 67 77 117 35 0 0