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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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   0.0% 0.0% 7.4% 6.6% 2.3% 3.0% 10.8% 10.6%   Credit score (0-100)   0 0 33 35 65 56 23 23   Credit rating   N/A N/A BB BBB BBB BBB BB BB   Credit limit (kEUR)   106.6 112.6 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 N/A 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 0.0 0.0 0.0 407 233 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 407 233 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 305 130 0.0 0.0   Pre-tax profit (PTP)   77.3 55.8 78.9 45.0 297.6 94.2 0.0 0.0   Net earnings   77.3 55.8 78.9 45.0 251.6 71.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 298 94.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,995 1,841 1,688 1,534 1,432 1,330 0.0 0.0   Shareholders equity total   1,047 1,103 1,048 1,093 544 616 616 616   Interest-bearing liabilities   969 767 495 323 716 601 0.0 0.0   Balance sheet total (assets)   2,061 1,918 1,734 1,616 1,524 1,418 616 616   Net Debt   955 748 482 311 700 590 -616 -616     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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 0.0 0.0 0.0 407 233 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -42.9% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 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)   2,061 1,918 1,734 1,616 1,524 1,418 616 616   Balance sheet change%   -6.8% -7.0% -9.6% -6.8% -5.7% -6.9% -56.6% 0.0%   Added value   0.0 0.0 0.0 0.0 304.9 232.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 -153 -153 -153 -205 -205 -1,330 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% 0.0% 0.0% 0.0% 74.9% 56.0% 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% 0.0% 0.0% 0.0% 19.4% 8.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 28.2% 10.0% 0.0% 0.0%   ROE %   7.1% 5.2% 7.3% 4.2% 30.7% 12.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   25.9% 40.9% 44.2% 40.4% 35.7% 43.4% 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% 0.0% 0.0% 0.0% 171.8% 253.5% 0.0% 0.0%   Gearing %   92.5% 69.6% 47.2% 29.5% 131.6% 97.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.4% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 5.7 0.3 0.1 0.3 0.3 0.0 0.0   Current Ratio   0.1 5.7 0.3 0.1 0.3 0.3 0.0 0.0   Cash and cash equivalent   13.4 19.2 13.2 11.7 16.9 11.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   -949.6 63.2 -96.1 -687.5 -229.5 -248.5 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 N/A 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 0 0 305 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 407 233 0 0   EBIT / employee   0 0 0 0 305 130 0 0   Net earnings / employee   0 0 0 0 252 72 0 0