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1000.0 Bankruptcy Risk  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.0% 7.7% 7.7% 3.7% 4.8% 5.0% 13.6% 13.4%   Credit score (0-100)   0 31 30 52 44 44 16 17   Credit rating   N/A BB BB BBB BBB BBB BB BB   Credit limit (kEUR)   52.1 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)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 358 217 169 0.0 0.0   EBITDA   0.0 0.0 0.0 358 217 169 0.0 0.0   EBIT   0.0 0.0 0.0 217 76.3 28.7 0.0 0.0   Pre-tax profit (PTP)   54.3 7.8 26.4 213.3 52.0 9.1 0.0 0.0   Net earnings   54.3 7.8 26.4 213.2 38.5 9.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 213 52.0 9.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,051 910 770 629 489 348 0.0 0.0   Shareholders equity total   511 287 314 27.1 65.6 74.7 -765 -765   Interest-bearing liabilities   1,057 989 921 841 507 530 765 765   Balance sheet total (assets)   1,608 1,341 1,301 951 665 700 0.0 0.0   Net Debt   1,049 966 891 828 494 520 765 765     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 0.0 0.0 358 217 169 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -39.4% -21.9% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,608 1,341 1,301 951 665 700 0 0   Balance sheet change%   -8.0% -16.6% -3.0% -26.9% -30.0% 5.3% -100.0% 0.0%   Added value   0.0 0.0 0.0 358.1 216.9 169.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -141 -141 -141 -281 -281 -281 -348 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   0.0% 0.0% 0.0% 60.7% 35.2% 16.9% 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 %   0.0% 0.0% 0.0% 20.5% 10.5% 5.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 38.3% 10.9% 5.2% 0.0% 0.0%   ROE %   10.0% 1.9% 8.8% 125.1% 83.1% 13.0% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   13.4% 8.4% 9.7% 2.8% 9.9% 10.7% -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, %   0.0% 0.0% 0.0% 231.2% 227.7% 307.4% 0.0% 0.0%   Gearing %   206.9% 344.0% 293.5% 3,106.1% 773.9% 709.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.0% 4.9% 4.8% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.5 0.4 0.5 5.0 6.5 15.6 0.0 0.0   Current Ratio   0.5 0.4 0.5 5.0 6.5 15.6 0.0 0.0   Cash and cash equivalent   8.1 22.5 30.1 12.9 13.7 9.9 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -676.7 -733.1 -568.3 256.9 148.2 328.4 -382.6 -382.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 217 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 217 169 0 0   EBIT / employee   0 0 0 0 76 29 0 0   Net earnings / employee   0 0 0 0 39 9 0 0