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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.8% 2.3% 2.6% 5.1% 2.3% 1.8% 7.1% 7.1%   Credit score (0-100)   61 67 61 42 65 71 34 34   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kEUR)   0.0 0.3 0.0 0.0 4.8 84.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   116,830 11,377 14,867 122,738 195,436 11,010 11,010 11,010   Gross profit   4,445 6,503 10,900 93,978 155,768 -3,710 0.0 0.0   EBITDA   4,445 6,503 10,900 93,978 108,664 -5,196 0.0 0.0   EBIT   4,445 6,503 10,900 93,978 108,644 -5,216 0.0 0.0   Pre-tax profit (PTP)   2,656.0 3,400.0 5,875.0 61,468.0 109,147.0 -3,229.0 0.0 0.0   Net earnings   2,656.0 3,400.0 5,875.0 61,468.0 82,576.0 -1,501.0 0.0 0.0   Pre-tax profit without non-rec. items   4,445 6,503 10,900 93,978 109,147 -3,229 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 162 154 0.0 0.0   Shareholders equity total   5,981 8,753 13,992 64,980 109,250 107,749 107,682 107,682   Interest-bearing liabilities   0.0 0.0 0.0 0.0 376 286 0.0 0.0   Balance sheet total (assets)   7,484 11,395 19,135 106,366 139,366 109,679 107,682 107,682   Net Debt   0.0 0.0 0.0 0.0 -97,486 -62,593 -107,682 -107,682     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   116,830 11,377 14,867 122,738 195,436 11,010 11,010 11,010   Net sales growth   0.0% -90.3% 30.7% 725.6% 59.2% -94.4% 0.0% 0.0%   Gross profit   4,445 6,503 10,900 93,978 155,768 -3,710 0.0 0.0   Gross profit growth   42.6% 46.3% 67.6% 762.2% 65.7% 0.0% 0.0% 0.0%   Employees   0 0 0 0 26 14 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -46.2% -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)   7,484 11,395 19,135 106,366 139,366 109,679 107,682 107,682   Balance sheet change%   35.1% 52.3% 67.9% 455.9% 31.0% -21.3% -1.8% 0.0%   Added value   4,445.0 6,503.0 10,900.0 93,978.0 108,644.0 -5,196.0 0.0 0.0   Added value %   3.8% 57.2% 73.3% 76.6% 55.6% -47.2% 0.0% 0.0%   Investments   -30 0 0 0 142 -28 -154 0   Net sales trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   3.8% 57.2% 73.3% 76.6% 55.6% -47.2% 0.0% 0.0%   EBIT %   3.8% 57.2% 73.3% 76.6% 55.6% -47.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 69.7% 140.6% 0.0% 0.0%   Net Earnings %   2.3% 29.9% 39.5% 50.1% 42.3% -13.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.3% 29.9% 39.5% 50.1% 42.3% -13.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.8% 57.2% 73.3% 76.6% 55.8% -29.3% 0.0% 0.0%   ROA %   68.3% 68.9% 71.4% 149.8% 89.6% -2.3% 0.0% 0.0%   ROI %   75.3% 68.9% 71.4% 149.8% 102.0% -2.6% 0.0% 0.0%   ROE %   54.7% 46.2% 51.7% 155.7% 94.8% -1.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 78.4% 98.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 15.4% 17.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -34.7% -553.6% -978.0% -978.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -89.7% 1,204.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 511.2% 113.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 20.4 35.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 20.4 35.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 97,862.0 62,879.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 101.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 3.4 36.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 50.3% 620.1% 978.0% 978.0%   Net working capital   0.0 0.0 0.0 0.0 93,411.0 66,343.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 47.8% 602.6% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 7,517 786 0 0   Added value / employee   0 0 0 0 4,179 -371 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 4,179 -371 0 0   EBIT / employee   0 0 0 0 4,179 -373 0 0   Net earnings / employee   0 0 0 0 3,176 -107 0 0