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1000.0 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   17.9% 22.2% 10.0% 9.4% 10.1% 14.9% 23.0% 23.0%   Credit score (0-100)   9 4 23 25 23 14 4 4   Credit rating   B B BB BB BB BB B B   Credit limit (kEUR)   -0.0 -0.0 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)  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   -2,615 -386 231 350 110 -38 -38 -38   Gross profit   -2,631 -399 229 322 93.3 -39.7 0.0 0.0   EBITDA   -2,631 -399 229 322 93.3 -39.7 0.0 0.0   EBIT   -2,631 -399 229 322 93.3 -39.7 0.0 0.0   Pre-tax profit (PTP)   -2,628.1 -403.8 232.9 332.7 82.5 -39.2 0.0 0.0   Net earnings   -2,628.1 -403.8 232.9 332.7 82.5 -39.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,628 -404 233 333 82.5 -39.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   566 163 395 386 219 59.7 6.1 6.1   Interest-bearing liabilities   2.7 0.1 0.0 95.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   575 170 403 506 229 65.2 6.1 6.1   Net Debt   -66.7 -49.8 -51.7 40.2 -28.6 -22.2 -6.1 -6.1     See the entire balance sheet 1000.0 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   -2,615 -386 231 350 110 -38 -38 -38   Net sales growth   258.0% -85.3% -159.9% 51.3% -68.7% -134.2% 0.0% 0.0%   Gross profit   -2,631 -399 229 322 93.3 -39.7 0.0 0.0   Gross profit growth   -255.2% 84.8% 0.0% 40.4% -71.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 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)   575 170 403 506 229 65 6 6   Balance sheet change%   -86.3% -70.4% 136.7% 25.4% -54.7% -71.5% -90.7% 0.0%   Added value   -2,631.0 -398.7 229.0 321.7 93.3 -39.7 0.0 0.0   Added value %   100.6% 103.4% 99.2% 92.0% 85.2% 106.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -4.0 -5.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 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 %   100.6% 103.4% 99.2% 92.0% 85.2% 106.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 99.2% 92.0% 85.2% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   100.5% 104.7% 100.8% 95.2% 75.3% 104.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.5% 104.7% 100.8% 95.2% 75.3% 104.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.5% 104.7% 100.8% 95.2% 75.3% 104.4% 0.0% 0.0%   ROA %   -110.1% -106.9% 81.3% 74.1% 26.2% -26.1% 0.0% 0.0%   ROI %   -110.3% -109.0% 83.5% 76.9% 27.5% -27.6% 0.0% 0.0%   ROE %   -110.4% -110.8% 83.5% 85.1% 27.3% -28.1% 0.0% 0.0%   1000.0 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 %   98.4% 95.4% 98.1% 76.4% 95.6% 91.6% 100.0% 100.0%   Relative indebtedness %   -0.3% -2.0% 3.4% 34.2% 9.3% -14.7% 0.0% 0.0%   Relative net indebtedness %   2.3% 10.9% -19.0% 18.5% -16.8% 44.6% 16.1% 16.1%   Net int. bear. debt to EBITDA, %   2.5% 12.5% -22.6% 12.5% -30.6% 56.0% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.0% 24.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.9% 366.2% 376.1% 8.9% 29.0% 0.0% 0.0% 0.0%   1000.0 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   7.6 6.4 6.7 0.5 2.8 4.0 0.0 0.0   Current Ratio   7.6 6.4 6.7 0.5 2.8 4.0 0.0 0.0   Cash and cash equivalent   69.5 49.8 51.7 54.8 28.6 22.2 0.0 0.0   1000.0 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 -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 %   -2.7% -12.9% 22.4% 15.7% 26.1% -59.3% -16.1% -16.1%   Net working capital   60.3 42.0 43.9 -64.6 18.4 16.7 0.0 0.0   Net working capital %   -2.3% -10.9% 19.0% -18.5% 16.8% -44.6% 0.0% 0.0%   1000.0 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   -2,615 -386 231 350 110 -38 0 0   Added value / employee   -2,631 -399 229 322 93 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,631 -399 229 322 93 -40 0 0   EBIT / employee   -2,631 -399 229 322 93 -40 0 0   Net earnings / employee   -2,628 -404 233 333 82 -39 0 0