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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% 1.1% 1.1%   Bankruptcy risk   16.0% 7.5% 8.0% 7.5% 9.0% 7.2% 16.5% 16.0%   Credit score (0-100)   12 33 30 31 27 32 11 12   Credit rating   BB BB BB BB BB BBB BB BB   Credit limit (kEUR)   -0.0 -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)  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   -949 470 805 789 717 327 0.0 0.0   EBITDA   -1,708 -128 114 68.4 59.9 30.9 0.0 0.0   EBIT   -1,718 -132 108 65.7 57.0 28.4 0.0 0.0   Pre-tax profit (PTP)   -1,875.9 -286.1 62.1 45.3 51.5 25.8 0.0 0.0   Net earnings   -1,875.9 -286.1 62.1 45.3 51.5 25.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,876 -286 62.1 45.3 51.5 25.8 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   9.9 6.5 3.8 2.8 6.2 3.7 0.0 0.0   Shareholders equity total   -3,050 -1,336 -1,274 60.7 112 138 124 124   Interest-bearing liabilities   5,307 1,505 1,255 397 1,086 1,765 0.0 0.0   Balance sheet total (assets)   3,004 760 332 495 1,376 1,957 124 124   Net Debt   5,059 1,374 1,246 342 1,044 1,686 -123 -123     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   -949 470 805 789 717 327 0.0 0.0   Gross profit growth   75.7% 0.0% 71.4% -1.9% -9.2% -54.5% -100.0% 0.0%   Employees   8 6 7 7 5 3 0 0   Employee growth %   -20.0% -25.0% 16.7% 0.0% -28.6% -40.0% -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)   3,004 760 332 495 1,376 1,957 124 124   Balance sheet change%   -55.7% -74.7% -56.3% 49.2% 177.7% 42.2% -93.7% 0.0%   Added value   -1,708.4 -128.2 113.5 68.4 59.7 30.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -7 -9 -4 1 -5 -4 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 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% 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 (%)   181.1% -28.0% 13.4% 8.3% 8.0% 8.7% 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 %   -24.5% -3.2% 6.0% 6.3% 7.0% 1.9% 0.0% 0.0%   ROI %   -45.0% -3.6% 7.2% 7.1% 7.9% 2.0% 0.0% 0.0%   ROE %   -38.4% -15.2% 11.4% 23.1% 59.6% 20.7% 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 %   -50.4% -63.7% -79.3% 12.3% 8.2% 7.1% 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, %   -296.1% -1,072.0% 1,097.2% 499.3% 1,742.5% 5,449.0% 0.0% 0.0%   Gearing %   -174.0% -112.7% -98.5% 654.5% 967.2% 1,278.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.6% 3.6% 2.6% 1.8% 0.4% 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   1.5 1.2 1.4 13.2 7.7 36.0 0.0 0.0   Current Ratio   4.0 1.2 1.4 13.2 7.7 36.0 0.0 0.0   Cash and cash equivalent   247.6 131.1 9.5 55.9 41.9 79.0 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   2,180.5 102.0 93.3 455.3 1,191.6 1,899.0 0.0 0.0   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   -214 -21 16 10 12 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -214 -21 16 10 12 10 0 0   EBIT / employee   -215 -22 15 9 11 9 0 0   Net earnings / employee   -234 -48 9 6 10 9 0 0