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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% 0.6% 0.6%   Bankruptcy risk   10.9% 11.2% 11.6% 1.7% 3.3% 1.4% 6.9% 6.7%   Credit score (0-100)   24 23 21 72 54 77 35 36   Credit rating   BB BB BB A BBB A BBB BBB   Credit limit (kEUR)   0.0 0.0 0.0 272.9 0.0 10,225.1 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   417,058 1,003,510 2,116,865 0 0 0 0 0   Gross profit   11,060 20,127 45,590 177,642 1,607,124 179,154 0.0 0.0   EBITDA   5,901 8,089 25,947 142,740 1,388,836 140,575 0.0 0.0   EBIT   5,901 8,089 25,947 142,567 1,388,529 140,148 0.0 0.0   Pre-tax profit (PTP)   6,171.0 11,306.0 26,548.0 140,699.0 1,383,136.0 167,224.0 0.0 0.0   Net earnings   6,171.0 11,306.0 26,548.0 109,170.0 1,074,662.0 127,946.0 0.0 0.0   Pre-tax profit without non-rec. items   6,171 11,306 26,548 318,341 2,990,260 346,378 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 0.0 720 1,430 1,558 0.0 0.0   Shareholders equity total   10,449 21,755 45,165 123,196 896,357 986,879 790,704 790,704   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,952 33,793 87,419 274,339 1,460,608 1,102,449 790,704 790,704   Net Debt   -6,182 -10,756 -34,990 -88,654 -800,813 -457,774 -790,704 -790,704     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   417,058 1,003,510 2,116,865 0 0 0 0 0   Net sales growth   0.0% 140.6% 110.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,060 20,127 45,590 177,642 1,607,124 179,154 0.0 0.0   Gross profit growth   0.0% 82.0% 126.5% 289.7% 804.7% -88.9% -100.0% 0.0%   Employees   18 36 64 89 122 166 0 0   Employee growth %   0.0% 100.0% 77.8% 39.1% 37.1% 36.1% -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)   28,952 33,793 87,419 274,339 1,460,608 1,102,449 790,704 790,704   Balance sheet change%   0.0% 16.7% 158.7% 213.8% 432.4% -24.5% -28.3% 0.0%   Added value   5,901.0 8,089.0 25,947.0 142,740.0 1,388,702.0 140,575.0 0.0 0.0   Added value %   1.4% 0.8% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 547 403 -299 -1,558 0   Net sales trend   0.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   1.4% 0.8% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.4% 0.8% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   53.4% 40.2% 56.9% 80.3% 86.4% 78.2% 0.0% 0.0%   Net Earnings %   1.5% 1.1% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.5% 1.1% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.5% 1.1% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.3% 36.0% 43.8% 178.0% 347.4% 28.6% 0.0% 0.0%   ROI %   15.7% 23.8% 28.2% 227.7% 491.8% 35.5% 0.0% 0.0%   ROE %   59.1% 70.2% 79.3% 129.7% 210.8% 13.6% 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 %   50.0% 50.0% 50.0% 44.9% 61.4% 89.5% 100.0% 100.0%   Relative indebtedness %   -2.5% -2.2% -2.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -4.0% -3.2% -3.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -104.8% -133.0% -134.9% -62.1% -57.7% -325.6% 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%   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   -2.8 -1.3 -1.7 1.8 3.6 9.0 0.0 0.0   Current Ratio   -2.8 -1.6 -1.9 2.2 3.8 9.6 0.0 0.0   Cash and cash equivalent   6,182.0 10,756.0 34,990.0 88,654.0 800,813.0 457,774.0 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)   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 4,005.8 3,594.0 649.1 0.0 0.0   Current assets / Net sales %   6.9% 3.4% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   39,353.0 55,500.0 132,514.0 149,352.0 1,073,233.0 985,471.0 0.0 0.0   Net working capital %   9.4% 5.5% 6.3% 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   23,170 27,875 33,076 0 0 0 0 0   Added value / employee   328 225 405 1,604 11,383 847 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   328 225 405 1,604 11,384 847 0 0   EBIT / employee   328 225 405 1,602 11,381 844 0 0   Net earnings / employee   343 314 415 1,227 8,809 771 0 0