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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% 0.2% 0.2%   Bankruptcy risk   2.2% 3.4% 6.8% 2.7% 1.4% 3.5% 13.6% 13.6%   Credit score (0-100)   67 55 35 59 77 52 17 17   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kEUR)   0.1 0.0 -0.0 0.0 10.3 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 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   24,269 0 0 0 0 0 0 0   Gross profit   511 -813 -1,896 -133 728 -82.0 0.0 0.0   EBITDA   -69.0 -1,134 -1,989 -133 728 -82.0 0.0 0.0   EBIT   -242 -1,139 -1,989 -133 728 -82.0 0.0 0.0   Pre-tax profit (PTP)   -169.0 -717.0 -2,352.0 -91.0 276.0 -652.0 0.0 0.0   Net earnings   -169.0 -717.0 -2,352.0 -91.0 276.0 -652.0 0.0 0.0   Pre-tax profit without non-rec. items   -169 -717 -2,352 -91.0 276 -652 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   5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,945 3,228 876 785 1,083 431 -1,544 -1,544   Interest-bearing liabilities   37,323 11,206 11,943 11,798 12,560 13,475 1,544 1,544   Balance sheet total (assets)   41,588 14,796 13,258 12,884 13,957 14,098 0.0 0.0   Net Debt   36,952 8,907 11,264 11,338 12,282 13,351 1,544 1,544     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   24,269 0 0 0 0 0 0 0   Net sales growth   44.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   511 -813 -1,896 -133 728 -82.0 0.0 0.0   Gross profit growth   -93.2% 0.0% -133.2% 93.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 5 1 0 0 0 0 0   Employee growth %   0.0% 0.0% -80.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   41,588 14,796 13,258 12,884 13,957 14,098 0 0   Balance sheet change%   13.0% -64.4% -10.4% -2.8% 8.3% 1.0% -100.0% 0.0%   Added value   -69.0 -1,134.0 -1,989.0 -133.0 728.0 -82.0 0.0 0.0   Added value %   -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -171 -10 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 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 %   -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -47.4% 140.1% 104.9% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -0.7% 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 %   -0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.7% 16.7% -10.1% 5.1% 7.8% 2.1% 0.0% 0.0%   ROI %   8.7% 16.9% -10.4% 5.3% 8.0% 2.1% 0.0% 0.0%   ROE %   -5.6% -20.0% -114.6% -11.0% 29.6% -86.1% 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 %   9.5% 21.8% 6.6% 6.1% 7.8% 3.1% -100.0% -100.0%   Relative indebtedness %   155.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   153.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -53,553.6% -785.4% -566.3% -8,524.8% 1,687.1% -16,281.7% 0.0% 0.0%   Gearing %   946.1% 347.1% 1,363.4% 1,502.9% 1,159.7% 3,126.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 22.4% 8.1% 6.4% 6.3% 7.3% 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   2.5 7.2 3.1 2.2 1.2 0.6 0.0 0.0   Current Ratio   3.9 9.0 3.1 2.2 1.2 0.6 0.0 0.0   Cash and cash equivalent   371.0 2,299.0 679.0 460.0 278.0 124.0 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)   5.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   52.5 122.6 1.3 32.9 -11.0 49.0 0.0 0.0   Current assets / Net sales %   5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   896.0 2,617.0 942.0 352.0 57.0 -68.0 -772.0 -772.0   Net working capital %   3.7% 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 -227 -1,989 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -227 -1,989 0 0 0 0 0   EBIT / employee   0 -228 -1,989 0 0 0 0 0   Net earnings / employee   0 -143 -2,352 0 0 0 0 0