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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   7.9% 13.1% 13.9% 6.1% 6.4% 6.0% 18.7% 18.4%   Credit score (0-100)   32 18 16 37 36 38 7 8   Credit rating   BB BB BB BBB BBB BBB 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)  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   -731 -2,615 -386 231 350 110 110 110   Gross profit   -741 -2,631 -399 229 322 93.3 0.0 0.0   EBITDA   -741 -2,631 -399 229 322 93.3 0.0 0.0   EBIT   -741 -2,631 -399 229 322 93.3 0.0 0.0   Pre-tax profit (PTP)   -742.0 -2,628.1 -403.8 232.9 332.7 82.5 0.0 0.0   Net earnings   -742.0 -2,628.1 -403.8 232.9 332.7 82.5 0.0 0.0   Pre-tax profit without non-rec. items   -742 -2,628 -404 233 333 82.5 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,194 566 163 395 386 219 45.2 45.2   Interest-bearing liabilities   0.0 2.7 0.1 0.0 95.0 0.0 0.0 0.0   Balance sheet total (assets)   4,200 575 170 403 506 229 45.2 45.2   Net Debt   -78.7 -66.7 -49.8 -51.7 40.2 -28.6 -45.2 -45.2     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   -731 -2,615 -386 231 350 110 110 110   Net sales growth   -20.3% 258.0% -85.3% -159.9% 51.3% -68.7% 0.0% 0.0%   Gross profit   -741 -2,631 -399 229 322 93.3 0.0 0.0   Gross profit growth   20.4% -255.2% 84.8% 0.0% 40.4% -71.0% -100.0% 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)   4,200 575 170 403 506 229 45 45   Balance sheet change%   -32.7% -86.3% -70.4% 136.7% 25.4% -54.7% -80.3% 0.0%   Added value   -740.8 -2,631.0 -398.7 229.0 321.7 93.3 0.0 0.0   Added value %   101.4% 100.6% 103.4% 99.2% 92.0% 85.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 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 %   101.4% 100.6% 103.4% 99.2% 92.0% 85.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 99.2% 92.0% 85.2% 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 %   101.6% 100.5% 104.7% 100.8% 95.2% 75.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.6% 100.5% 104.7% 100.8% 95.2% 75.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.6% 100.5% 104.7% 100.8% 95.2% 75.3% 0.0% 0.0%   ROA %   -14.2% -110.1% -106.9% 81.3% 74.1% 26.2% 0.0% 0.0%   ROI %   -14.2% -110.3% -109.0% 83.5% 76.9% 27.5% 0.0% 0.0%   ROE %   -14.2% -110.4% -110.8% 83.5% 85.1% 27.3% 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 %   99.9% 98.4% 95.4% 98.1% 76.4% 95.6% 100.0% 100.0%   Relative indebtedness %   -0.7% -0.3% -2.0% 3.4% 34.2% 9.3% 0.0% 0.0%   Relative net indebtedness %   10.1% 2.3% 10.9% -19.0% 18.5% -16.8% -41.3% -41.3%   Net int. bear. debt to EBITDA, %   10.6% 2.5% 12.5% -22.6% 12.5% -30.6% 0.0% 0.0%   Gearing %   0.0% 0.5% 0.0% 0.0% 24.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 31.9% 366.2% 376.1% 8.9% 29.0% 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   15.0 7.6 6.4 6.7 0.5 2.8 0.0 0.0   Current Ratio   15.0 7.6 6.4 6.7 0.5 2.8 0.0 0.0   Cash and cash equivalent   78.7 69.5 49.8 51.7 54.8 28.6 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 %   -10.8% -2.7% -12.9% 22.4% 15.7% 26.1% 41.3% 41.3%   Net working capital   73.5 60.3 42.0 43.9 -64.6 18.4 0.0 0.0   Net working capital %   -10.1% -2.3% -10.9% 19.0% -18.5% 16.8% 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   -731 -2,615 -386 231 350 110 0 0   Added value / employee   -741 -2,631 -399 229 322 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -741 -2,631 -399 229 322 93 0 0   EBIT / employee   -741 -2,631 -399 229 322 93 0 0   Net earnings / employee   -742 -2,628 -404 233 333 82 0 0