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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   1.8% 4.3% 2.0% 2.1% 3.4% 3.5% 20.5% 20.3%   Credit score (0-100)   73 50 71 68 54 52 4 4   Credit rating   A BBB A BBB BBB BBB B B   Credit limit (kEUR)   0.5 -0.0 -0.0 -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   967 354 332 317 264 238 0.0 0.0   EBITDA   764 104 332 317 264 238 0.0 0.0   EBIT   464 -194 33.9 19.8 -33.9 -63.6 0.0 0.0   Pre-tax profit (PTP)   127.9 -518.0 -290.2 -293.5 338.2 -657.6 0.0 0.0   Net earnings   55.6 -518.0 -290.2 -293.5 338.2 -657.6 0.0 0.0   Pre-tax profit without non-rec. items   128 -518 -290 -294 278 -658 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   12,713 11,907 11,609 11,511 11,234 11,304 0.0 0.0   Shareholders equity total   819 -40.5 -331 -624 -962 -1,620 -1,641 -1,641   Interest-bearing liabilities   12,173 0.0 12,990 12,624 12,634 12,835 1,641 1,641   Balance sheet total (assets)   13,865 13,388 13,424 12,842 12,706 12,396 0.0 0.0   Net Debt   12,001 -68.0 12,861 12,391 12,217 12,644 1,641 1,641     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   967 354 332 317 264 238 0.0 0.0   Gross profit growth   0.0% -63.4% -6.3% -4.3% -16.9% -9.6% -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)   13,865 13,388 13,424 12,842 12,706 12,396 0 0   Balance sheet change%   0.0% -3.4% 0.3% -4.3% -1.1% -2.4% -100.0% 0.0%   Added value   463.7 -193.6 33.9 19.8 -33.9 -63.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,413 -1,104 -595 -395 -575 -233 -11,304 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   48.0% -54.7% 10.2% 6.2% -12.8% -26.7% 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 %   3.3% -1.4% 0.3% 0.2% -0.2% -0.5% 0.0% 0.0%   ROI %   3.6% -2.9% 0.7% 0.2% -0.2% -0.5% 0.0% 0.0%   ROE %   6.8% -7.3% -2.2% -2.2% 2.6% -5.2% 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 %   6.1% -0.3% -2.5% -4.8% -7.4% -12.1% -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, %   1,570.9% -65.4% 3,878.3% 3,903.6% 4,630.7% 5,304.5% 0.0% 0.0%   Gearing %   1,486.5% 0.0% -3,927.5% -2,022.3% -1,312.6% -792.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.4% 5.2% 2.5% -2.4% 4.7% 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   4.6 8.9 10.5 17.2 6.6 2.9 0.0 0.0   Current Ratio   1.3 1.6 1.7 1.8 1.8 1.1 0.0 0.0   Cash and cash equivalent   171.4 68.0 128.7 233.5 416.9 190.9 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   228.3 351.9 420.2 537.3 656.1 125.3 -820.5 -820.5   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