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1000.0 Bankruptcy Risk  2019 2019/12 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.6% 2.8% 3.1% 3.2% 1.1% 1.0% 8.4% 8.4%   Credit score (0-100)   47 58 55 55 82 87 29 29   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kEUR)   0.0 0.0 0.0 0.0 1,129.6 2,690.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2019 2019/12 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   1,708 2,631 2,734 4,645 4,007 9,363 0.0 0.0   EBITDA   308 718 830 2,590 1,491 1,103 0.0 0.0   EBIT   308 718 830 2,590 1,063 6,333 0.0 0.0   Pre-tax profit (PTP)   -143.0 254.0 377.0 4,116.0 603.9 5,785.0 0.0 0.0   Net earnings   -143.0 254.0 377.0 4,116.0 473.6 4,278.4 0.0 0.0   Pre-tax profit without non-rec. items   308 718 830 2,590 604 5,785 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 50,100 59,179 0.0 0.0   Shareholders equity total   20,920 25,182 27,654 32,169 33,566 39,735 13,390 13,390   Interest-bearing liabilities   0.0 0.0 0.0 0.0 17,359 17,059 0.0 0.0   Balance sheet total (assets)   44,075 46,163 49,859 52,882 55,209 63,697 13,390 13,390   Net Debt   0.0 0.0 0.0 0.0 16,544 16,654 -13,390 -13,390     See the entire balance sheet 1000.0 Volume  2019 2019/12 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   1,708 2,631 2,734 4,645 4,007 9,363 0.0 0.0   Gross profit growth   114.0% 54.0% 3.9% 69.9% -13.7% 133.7% -100.0% 0.0%   Employees   20 24 23 28 30 30 0 0   Employee growth %   122.2% 20.0% -4.2% 21.7% 7.1% 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)   44,075 46,163 49,859 52,882 55,209 63,697 13,390 13,390   Balance sheet change%   11.2% 4.7% 8.0% 6.1% 4.4% 15.4% -79.0% 0.0%   Added value   308.0 718.0 830.0 2,590.0 1,062.8 7,346.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33,030 -4 0 0 45,184 10,125 -51,452 -5,838   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 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 (%)   18.0% 27.3% 30.4% 55.8% 26.5% 67.6% 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 %   0.7% 1.6% 1.7% 5.0% 2.3% 11.0% 0.0% 0.0%   ROI %   0.8% 1.6% 1.7% 5.0% 2.3% 11.5% 0.0% 0.0%   ROE %   -0.7% 1.1% 1.4% 13.8% 1.4% 11.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 60.8% 62.4% 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% 0.0% 1,109.3% 1,510.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 51.7% 42.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.3% 4.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.9 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.0 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 815.0 405.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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   0.0 0.0 0.0 0.0 2,347.1 1,238.3 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  2019 2019/12 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   15 30 36 93 35 245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 30 36 93 50 37 0 0   EBIT / employee   15 30 36 93 35 211 0 0   Net earnings / employee   -7 11 16 147 16 143 0 0