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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.1% 1.3% 2.2% 2.5% 1.2% 1.6% 10.4% 10.2%   Credit score (0-100)   86 81 66 60 83 73 24 24   Credit rating   A A BBB BBB A A BB BB   Credit limit (kEUR)   132.5 48.8 0.1 0.0 59.4 3.1 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   0 0 0 0 0 0 0 0   Gross profit   897 861 956 694 1,478 1,054 0.0 0.0   EBITDA   897 861 956 694 1,478 1,054 0.0 0.0   EBIT   375 339 433 171 956 532 0.0 0.0   Pre-tax profit (PTP)   158.0 135.4 -226.1 -24.0 777.0 374.3 0.0 0.0   Net earnings   158.0 135.4 -226.1 -24.0 777.0 374.3 0.0 0.0   Pre-tax profit without non-rec. items   158 135 -226 -24.0 777 374 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   9,441 8,919 8,110 7,588 7,065 6,543 0.0 0.0   Shareholders equity total   2,713 2,848 1,304 960 1,271 1,100 980 980   Interest-bearing liabilities   6,942 6,315 6,528 6,042 5,409 4,985 0.0 0.0   Balance sheet total (assets)   10,204 9,765 8,487 7,727 7,531 6,777 980 980   Net Debt   6,431 5,723 6,275 6,031 5,409 4,985 -980 -980     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   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   897 861 956 694 1,478 1,054 0.0 0.0   Gross profit growth   4.9% -4.0% 10.9% -27.4% 113.1% -28.7% -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)   10,204 9,765 8,487 7,727 7,531 6,777 980 980   Balance sheet change%   -3.9% -4.3% -13.1% -9.0% -2.5% -10.0% -85.5% 0.0%   Added value   897.1 861.2 955.5 693.5 1,478.5 1,054.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,045 -1,045 -1,331 -1,045 -1,045 -1,044 -4,935 -1,608   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 %   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 (%)   41.8% 39.3% 45.3% 24.7% 64.7% 50.4% 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 %   3.6% 3.4% 4.7% 2.1% 12.5% 7.5% 0.0% 0.0%   ROI %   3.8% 3.6% 5.1% 2.3% 14.0% 8.4% 0.0% 0.0%   ROE %   6.0% 4.9% -10.9% -2.1% 69.7% 31.6% 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 %   26.6% 29.2% 15.4% 12.4% 16.9% 16.2% 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, %   716.9% 664.5% 656.7% 869.6% 366.0% 472.9% 0.0% 0.0%   Gearing %   255.9% 221.7% 500.6% 629.2% 425.6% 453.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.1% 10.3% 3.1% 3.1% 3.1% 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   0.6 0.7 0.6 0.1 0.3 0.1 0.0 0.0   Current Ratio   0.6 0.7 0.6 0.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   511.2 591.9 253.7 10.3 0.0 0.0 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 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   -411.0 -385.4 -298.1 -1,326.3 -1,203.0 -1,463.4 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 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 0 0 0 1,478 1,054 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,478 1,054 0 0   EBIT / employee   0 0 0 0 956 532 0 0   Net earnings / employee   0 0 0 0 777 374 0 0