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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.9% 10.3% 3.6% 6.1% 2.5% 1.4% 6.7% 6.6%   Credit score (0-100)   26 24 50 38 61 79 36 36   Credit rating   BB BB BBB BBB BBB A BBB BBB   Credit limit (mEUR)   0.0 0.0 0.0 0.0 0.0 11.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,004 2,117 0 0 0 152 152 152   Gross profit   20.1 45.6 178 1,607 179 114 0.0 0.0   EBITDA   8.1 25.9 143 1,389 141 64.5 0.0 0.0   EBIT   8.1 25.9 143 1,389 140 63.9 0.0 0.0   Pre-tax profit (PTP)   11.3 26.5 140.7 1,383.1 167.2 123.2 0.0 0.0   Net earnings   11.3 26.5 109.2 1,074.7 127.9 98.9 0.0 0.0   Pre-tax profit without non-rec. items   11.3 26.5 318 2,990 346 244 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.7 1.4 1.6 1.0 0.0 0.0   Shareholders equity total   21.8 45.2 123 896 812 914 851 851   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   33.8 87.4 274 1,461 1,102 1,052 851 851   Net Debt   -10.8 -35.0 -88.7 -801 -458 -404 -851 -851     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,004 2,117 0 0 0 152 152 152   Net sales growth   140.6% 110.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   20.1 45.6 178 1,607 179 114 0.0 0.0   Gross profit growth   82.0% 126.5% 289.7% 804.7% -88.9% -36.3% -100.0% 0.0%   Employees   36 64 89 122 166 216 0 0   Employee growth %   100.0% 77.8% 39.1% 37.1% 36.1% 30.1% -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)   34 87 274 1,461 1,102 1,052 851 851   Balance sheet change%   16.7% 158.7% 213.8% 432.4% -24.5% -4.6% -19.1% 0.0%   Added value   8.1 25.9 142.7 1,388.8 140.5 64.5 0.0 0.0   Added value %   0.8% 1.2% 0.0% 0.0% 0.0% 42.4% 0.0% 0.0%   Investments   0 0 1 0 -0 -1 -1 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.8% 1.2% 0.0% 0.0% 0.0% 42.4% 0.0% 0.0%   EBIT %   0.8% 1.2% 0.0% 0.0% 0.0% 42.0% 0.0% 0.0%   EBIT to gross profit (%)   40.2% 56.9% 80.3% 86.4% 78.2% 56.0% 0.0% 0.0%   Net Earnings %   1.1% 1.3% 0.0% 0.0% 0.0% 65.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.1% 1.3% 0.0% 0.0% 0.0% 65.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.1% 1.3% 0.0% 0.0% 0.0% 160.0% 0.0% 0.0%   ROA %   36.0% 43.8% 178.0% 347.4% 28.6% 26.7% 0.0% 0.0%   ROI %   23.8% 28.2% 227.7% 491.8% 35.5% 30.3% 0.0% 0.0%   ROE %   70.2% 79.3% 129.7% 210.8% 15.0% 11.5% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   50.0% 50.0% 44.9% 61.4% 87.5% 86.9% 100.0% 100.0%   Relative indebtedness %   -2.2% -2.1% 0.0% 0.0% 0.0% 90.8% 0.0% 0.0%   Relative net indebtedness %   -3.2% -3.8% 0.0% 0.0% 0.0% -174.7% -558.7% -558.7%   Net int. bear. debt to EBITDA, %   -133.0% -134.9% -62.1% -57.7% -325.6% -626.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   -1.3 -1.7 1.8 3.6 9.0 7.1 0.0 0.0   Current Ratio   -1.6 -1.9 2.2 3.8 9.6 7.6 0.0 0.0   Cash and cash equivalent   10.8 35.0 88.7 800.8 457.8 404.3 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 361.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 4,005.8 3,594.0 649.1 122.3 0.0 0.0   Current assets / Net sales %   3.4% 4.1% 0.0% 0.0% 0.0% 687.9% 558.7% 558.7%   Net working capital   55.5 132.5 149.4 1,073.2 985.5 909.4 0.0 0.0   Net working capital %   5.5% 6.3% 0.0% 0.0% 0.0% 597.3% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   28 33 0 0 0 1 0 0   Added value / employee   0 0 2 11 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2 11 1 0 0 0   EBIT / employee   0 0 2 11 1 0 0 0   Net earnings / employee   0 0 1 9 1 0 0 0