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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% 0.2% 0.2%   Bankruptcy risk   1.4% 1.1% 1.5% 3.8% 1.8% 3.8% 13.9% 13.6%   Credit score (0-100)   80 85 76 50 70 50 16 17   Credit rating   A A A BBB A BBB BB BB   Credit limit (kEUR)   53.9 333.6 13.7 0.0 0.4 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 0 0 0 0   Gross profit   1,171 1,340 187 104 224 147 0.0 0.0   EBITDA   1,171 1,340 187 104 375 147 0.0 0.0   EBIT   303 1,225 156 27.0 300 6.3 0.0 0.0   Pre-tax profit (PTP)   55.0 1,170.9 263.8 26.7 310.3 31.7 0.0 0.0   Net earnings   -468.9 1,010.7 232.1 21.0 269.4 24.9 0.0 0.0   Pre-tax profit without non-rec. items   55.0 1,171 264 26.7 310 31.7 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   5,813 645 614 537 613 472 0.0 0.0   Shareholders equity total   6,856 6,892 3,626 527 796 521 -1,699 -1,699   Interest-bearing liabilities   5,673 3,499 0.0 0.0 0.0 0.0 1,699 1,699   Balance sheet total (assets)   13,433 11,208 3,742 629 934 652 0.0 0.0   Net Debt   5,568 1,886 -86.3 -28.5 -13.0 -135 1,699 1,699     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   1,171 1,340 187 104 224 147 0.0 0.0   Gross profit growth   -8.5% 14.4% -86.0% -44.6% 116.4% -34.5% -100.0% 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)   13,433 11,208 3,742 629 934 652 0 0   Balance sheet change%   21.7% -16.6% -66.6% -83.2% 48.5% -30.2% -100.0% 0.0%   Added value   1,171.5 1,340.2 187.1 103.7 376.4 147.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,738 -5,283 -61 -153 0 -281 -472 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 (%)   25.8% 91.4% 83.6% 26.0% 133.6% 4.3% 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 %   2.5% 11.1% 4.5% 1.2% 39.7% 4.0% 0.0% 0.0%   ROI %   2.5% 11.5% 4.7% 1.2% 41.2% 4.2% 0.0% 0.0%   ROE %   -6.9% 14.7% 4.4% 1.0% 40.7% 3.8% 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 %   51.0% 61.5% 96.9% 83.7% 85.2% 79.9% -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, %   475.3% 140.7% -46.1% -27.5% -3.5% -91.9% 0.0% 0.0%   Gearing %   82.7% 50.8% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.4% 4.1% 0.0% 0.0% 0.0% 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   0.8 1.2 5.9 5.4 0.8 3.5 0.0 0.0   Current Ratio   0.8 1.2 5.9 5.4 0.8 3.5 0.0 0.0   Cash and cash equivalent   104.5 1,612.9 86.3 28.5 13.0 135.0 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   -1,005.1 991.6 95.2 71.5 -8.6 127.8 -849.4 -849.4   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   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