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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% 1.5% 1.5%   Bankruptcy risk   2.4% 2.1% 2.0% 2.2% 4.3% 2.3% 7.7% 7.7%   Credit score (0-100)   65 69 68 64 47 64 32 32   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kEUR)   0.3 4.9 12.4 2.9 0.0 1.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -680 31,423 38,910 34,755 -14,559 -3,190 0.0 0.0   EBIT   -680 31,423 38,910 34,755 -14,559 -3,190 0.0 0.0   Pre-tax profit (PTP)   14,744.2 31,423.4 38,904.0 34,736.9 -14,570.9 -3,225.8 0.0 0.0   Net earnings   14,744.2 31,423.4 38,904.0 34,736.9 -14,570.9 -3,225.8 0.0 0.0   Pre-tax profit without non-rec. items   14,757 63,564 78,531 70,221 -28,379 -5,585 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   29,930 61,354 100,258 107,928 74,798 64,228 51,633 51,633   Interest-bearing liabilities   80,381 56,086 30,870 0.0 0.0 1,490 0.0 0.0   Balance sheet total (assets)   110,333 117,454 131,141 107,940 74,803 65,731 51,633 51,633   Net Debt   80,361 56,053 30,848 -7,299 -8,107 1,449 -51,633 -51,633     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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   110,333 117,454 131,141 107,940 74,803 65,731 51,633 51,633   Balance sheet change%   38.4% 6.5% 11.7% -17.7% -30.7% -12.1% -21.4% 0.0%   Added value   -680.2 31,423.4 38,909.7 34,755.0 -14,559.0 -3,189.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   15.5% 55.8% 63.2% 58.8% -31.1% -8.0% 0.0% 0.0%   ROI %   15.5% 55.8% 63.2% 58.8% -31.1% -8.0% 0.0% 0.0%   ROE %   65.4% 68.8% 48.1% 33.4% -15.9% -4.6% 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 %   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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, %   -11,814.8% 178.4% 79.3% -21.0% 55.7% -45.4% 0.0% 0.0%   Gearing %   268.6% 91.4% 30.8% 0.0% 0.0% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 0.0% -4.9% 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   8.8 13.3 14.3 616.9 1,962.5 16.3 0.0 0.0   Current Ratio   8.8 13.3 14.3 616.9 1,962.5 16.3 0.0 0.0   Cash and cash equivalent   20.7 32.3 22.4 7,299.2 8,106.9 41.1 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   164.4 184.4 178.6 7,459.2 8,277.4 205.0 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   0 0 38,910 34,755 0 -3,190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 38,910 34,755 0 -3,190 0 0   EBIT / employee   0 0 38,910 34,755 0 -3,190 0 0   Net earnings / employee   0 0 38,904 34,737 0 -3,226 0 0