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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   13.4% 14.2% 18.3% 12.3% 9.7% 26.9% 18.9% 18.9%   Credit score (0-100)   19 17 8 20 25 2 6 6   Credit rating   BB BB B BB BB B B B   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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   1,379 0 22,037 12,447 0 0 0 0   Gross profit   -8.6 0.0 1,540 1,356 229 298 0.0 0.0   EBITDA   -8.6 165 60.7 22.9 229 298 0.0 0.0   EBIT   -8.6 165 60.7 22.9 229 298 0.0 0.0   Pre-tax profit (PTP)   -10.2 167.4 51.8 20.3 225.3 43.5 0.0 0.0   Net earnings   -8.0 130.6 39.4 15.9 173.5 5.2 0.0 0.0   Pre-tax profit without non-rec. items   -10.2 167 51.8 20.3 225 43.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1.2 129 169 135 178 183 237 237   Interest-bearing liabilities   1,410 4,904 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,426 5,257 16,469 19,436 17,404 16,094 237 237   Net Debt   1,371 4,629 -603 -586 -1,062 -95.0 -237 -237     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   1,379 0 22,037 12,447 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% -43.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   -8.6 0.0 1,540 1,356 229 298 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -11.9% -83.1% 29.9% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   1,426 5,257 16,469 19,436 17,404 16,094 237 237   Balance sheet change%   0.0% 268.6% 213.3% 18.0% -10.5% -7.5% -98.5% 0.0%   Added value   -8.6 165.2 60.7 22.9 229.1 297.7 0.0 0.0   Added value %   -0.6% 0.0% 0.3% 0.2% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   -0.6% 0.0% 0.3% 0.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.6% 0.0% 0.3% 0.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 0.0% 3.9% 1.7% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -0.6% 0.0% 0.2% 0.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.6% 0.0% 0.2% 0.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.7% 0.0% 0.2% 0.2% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.6% 5.1% 0.6% 0.1% 1.2% 3.3% 0.0% 0.0%   ROI %   -0.6% 5.5% 2.3% 4.5% 45.0% 11.6% 0.0% 0.0%   ROE %   -0.6% 16.8% 26.4% 10.5% 111.0% 2.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   -0.1% 2.3% 1.0% 0.7% 1.0% 1.1% 100.0% 100.0%   Relative indebtedness %   103.5% 0.0% 72.8% 153.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   100.6% 0.0% 70.1% 148.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -15,890.9% 2,801.5% -994.3% -2,562.9% -463.6% -31.9% 0.0% 0.0%   Gearing %   -112,864.1% 3,792.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   80.7 11.7 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   80.7 11.7 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   39.1 274.3 603.2 585.8 1,062.3 95.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   335.8 0.0 262.5 545.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   13,808.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   103.4% 0.0% 74.7% 154.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,408.4 4,809.2 519.7 237.1 282.3 291.9 0.0 0.0   Net working capital %   102.1% 0.0% 2.4% 1.9% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   1,379 0 0 0 0 0 0 0   Added value / employee   -9 0 0 0 0 298 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 0 0 0 0 298 0 0   EBIT / employee   -9 0 0 0 0 298 0 0   Net earnings / employee   -8 0 0 0 0 5 0 0