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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 0.8% 0.8%   Bankruptcy risk   0.0% 0.0% 0.0% 0.3% 1.5% 2.2% 7.3% 7.3%   Credit score (0-100)   0 0 0 100 75 65 33 33   Credit rating   N/A N/A N/A AAA A BBB BBB BBB   Credit limit (kGBP)   0.0 0.0 0.0 23,761.9 630.6 4.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kGBP)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 19,099 25,268 23,081 23,081 23,081   Gross profit   0.0 0.0 0.0 15,795 -19,318 -43,007 0.0 0.0   EBITDA   0.0 0.0 0.0 9,108 14,173 11,766 0.0 0.0   EBIT   0.0 0.0 0.0 15,514 -19,652 -43,426 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 9,791.0 -29,819.0 -61,968.0 0.0 0.0   Net earnings   0.0 0.0 0.0 8,487.0 -31,109.0 -63,053.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 9,791 -29,819 -61,968 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kGBP)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 489,300 459,950 357,600 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 222,875 191,766 128,713 77,990 77,990   Interest-bearing liabilities   0.0 0.0 0.0 267,649 267,649 247,649 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 500,777 469,229 387,991 77,990 77,990   Net Debt   0.0 0.0 0.0 259,177 261,659 240,188 -77,990 -77,990     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 19,099 25,268 23,081 23,081 23,081   Net sales growth   0.0% 0.0% 0.0% 0.0% 32.3% -8.7% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 15,795 -19,318 -43,007 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -122.6% 0.0% 0.0%   Employees   0 0 0 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)   0 0 0 500,777 469,229 387,991 77,990 77,990   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -6.3% -17.3% -79.9% 0.0%   Added value   0.0 0.0 0.0 15,514.0 -19,652.0 -43,426.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 81.2% -77.8% -188.1% 0.0% 0.0%   Investments   0 0 0 489,300 -29,350 -102,350 -357,600 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 47.7% 56.1% 51.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 81.2% -77.8% -188.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 98.2% 101.7% 101.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 44.4% -123.1% -273.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 10.9% 10.7% -34.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 51.3% -118.0% -268.5% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 3.1% -4.0% -10.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 3.2% -4.1% -10.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 3.8% -15.0% -39.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 45.0% 41.3% 33.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 1,455.1% 1,098.1% 1,123.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 1,410.7% 1,074.4% 1,091.0% -337.9% -337.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 2,845.6% 1,846.2% 2,041.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 120.1% 139.6% 192.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.3% 3.9% 7.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 3.7 0.3 2.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.3 0.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 8,472.0 5,990.0 7,461.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 32.5 14.4 3.3 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% 60.1% 36.7% 42.9% 337.9% 337.9%   Net working capital   0.0 0.0 0.0 2,933.0 -31,935.0 -34.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 15.4% -126.4% -0.1% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 19,099 25,268 23,081 0 0   Added value / employee   0 0 0 15,514 -19,652 -43,426 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 9,108 14,173 11,766 0 0   EBIT / employee   0 0 0 15,514 -19,652 -43,426 0 0   Net earnings / employee   0 0 0 8,487 -31,109 -63,053 0 0