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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% 1.6% 1.9% 6.6% 8.3% 13.0% 20.3% 20.3%   Credit score (0-100)   81 77 71 37 29 16 5 4   Credit rating   A A A BBB BB BB B B   Credit limit (kEUR)   47.3 10.9 0.8 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)  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   1,884 980 554 -112 -1,181 -857 0.0 0.0   EBITDA   1,628 707 239 -419 -1,388 -974 0.0 0.0   EBIT   1,612 689 131 -751 -1,506 -997 0.0 0.0   Pre-tax profit (PTP)   1,772.4 774.4 291.9 -668.3 -1,632.6 -1,297.9 0.0 0.0   Net earnings   1,420.1 627.9 266.8 -533.3 -1,517.3 -1,297.9 0.0 0.0   Pre-tax profit without non-rec. items   1,772 774 292 -668 -1,633 -1,298 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   26.2 62.2 64.8 46.2 34.3 16.4 0.0 0.0   Shareholders equity total   3,444 3,804 3,770 2,079 562 -554 -1,454 -1,454   Interest-bearing liabilities   277 485 573 2,368 2,568 2,302 1,454 1,454   Balance sheet total (assets)   4,963 5,408 5,001 4,780 3,681 2,514 0.0 0.0   Net Debt   -66.2 234 108 2,257 2,564 2,301 1,454 1,454     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   1,884 980 554 -112 -1,181 -857 0.0 0.0   Gross profit growth   0.0% -48.0% -43.5% 0.0% -954.4% 27.5% 0.0% 0.0%   Employees   4 4 4 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 0.0% -33.3% -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)   4,963 5,408 5,001 4,780 3,681 2,514 0 0   Balance sheet change%   0.0% 9.0% -7.5% -4.4% -23.0% -31.7% -100.0% 0.0%   Added value   1,628.0 707.2 239.3 -419.3 -1,174.1 -974.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 185 -133 -494 -84 -53 -56 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 3.0 -1.0 -2.0 -3.0 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 (%)   85.6% 70.4% 23.7% 670.6% 127.5% 116.4% 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 %   36.1% 15.6% 6.1% -12.9% -36.5% -34.4% 0.0% 0.0%   ROI %   46.9% 19.6% 7.2% -14.2% -40.8% -39.5% 0.0% 0.0%   ROE %   41.2% 17.3% 7.0% -18.2% -114.9% -84.4% 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 %   69.4% 70.3% 75.4% 43.5% 15.3% -18.1% -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, %   -4.1% 33.1% 45.2% -538.3% -184.8% -236.2% 0.0% 0.0%   Gearing %   8.0% 12.7% 15.2% 113.9% 456.9% -415.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 8.9% 5.1% 2.7% 3.6% 5.6% 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   2.1 2.0 2.6 0.9 0.3 0.3 0.0 0.0   Current Ratio   3.1 3.0 3.4 1.4 0.8 0.6 0.0 0.0   Cash and cash equivalent   343.2 250.8 464.8 111.2 4.0 1.1 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   3,012.1 2,966.2 2,772.8 989.5 -519.2 -902.2 -727.1 -727.1   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   407 177 60 -140 -391 -487 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   407 177 60 -140 -463 -487 0 0   EBIT / employee   403 172 33 -250 -502 -498 0 0   Net earnings / employee   355 157 67 -178 -506 -649 0 0