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1000.0 Bankruptcy Risk  2018 N/A 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% 0.8%   Bankruptcy risk   0.0% 5.3% 3.9% 4.9% 3.7% 3.9% 16.0% 14.2%   Credit score (0-100)   0 43 50 43 51 50 12 15   Credit rating   N/A BBB BBB BBB BBB 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 N/A 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   0.0 896 749 331 245 214 0.0 0.0   EBITDA   0.0 156 462 50.8 207 188 0.0 0.0   EBIT   0.0 -193 346 -66.4 90.8 71.8 0.0 0.0   Pre-tax profit (PTP)   0.0 -193.3 323.1 -60.8 90.8 73.1 0.0 0.0   Net earnings   0.0 -193.8 323.0 -60.9 90.6 72.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -193 323 -60.8 90.8 73.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 N/A 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 8,013 973 884 767 651 0.0 0.0   Shareholders equity total   0.0 -144 304 243 334 406 399 399   Interest-bearing liabilities   0.0 375 740 652 510 385 0.0 0.0   Balance sheet total (assets)   0.0 8,587 1,262 932 924 886 399 399   Net Debt   0.0 -50.4 702 639 463 234 -399 -399     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 896 749 331 245 214 0.0 0.0   Gross profit growth   0.0% 0.0% -16.4% -55.8% -25.8% -12.7% -100.0% 0.0%   Employees   0 0 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   0 8,587 1,262 932 924 886 399 399   Balance sheet change%   0.0% 0.0% -85.3% -26.1% -0.9% -4.1% -55.0% 0.0%   Added value   0.0 155.5 461.9 50.8 208.0 188.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7,664 -7,156 -207 -233 -233 -651 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% -21.5% 46.2% -20.1% 37.0% 33.5% 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 %   0.0% -2.2% 6.9% -5.3% 10.4% 8.4% 0.0% 0.0%   ROI %   0.0% -50.3% 48.8% -6.0% 11.1% 9.3% 0.0% 0.0%   ROE %   0.0% -2.3% 7.3% -22.3% 31.4% 19.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -1.6% 24.1% 26.1% 36.1% 45.8% 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% -32.4% 152.0% 1,258.9% 223.4% 124.5% 0.0% 0.0%   Gearing %   0.0% -260.7% 243.5% 268.4% 152.9% 94.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.5% 4.2% 0.4% 1.0% 0.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 1.3 1.2 0.3 0.5 0.0 0.0   Current Ratio   0.0 0.1 1.3 1.2 0.3 0.5 0.0 0.0   Cash and cash equivalent   0.0 425.4 37.8 13.1 46.7 150.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -8,156.5 70.7 9.3 -433.6 -245.1 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 N/A 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 0 231 25 208 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 231 25 207 188 0 0   EBIT / employee   0 0 173 -33 91 72 0 0   Net earnings / employee   0 0 161 -30 91 72 0 0