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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% 1.6% 1.6%   Bankruptcy risk   14.0% 14.5% 3.0% 2.5% 2.0% 1.9% 8.8% 8.8%   Credit score (0-100)   17 16 57 61 69 69 28 28   Credit rating   BB BB BBB BBB A A BB BB   Credit limit (kEUR)   -0.0 0.0 0.0 0.0 0.8 1.6 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   -3.1 -1,237 98.4 370 429 695 0.0 0.0   EBITDA   -3.1 -1,237 -43.2 106 117 225 0.0 0.0   EBIT   -3.1 -1,237 -51.4 66.2 65.2 175 0.0 0.0   Pre-tax profit (PTP)   -3.2 -1,325.0 -60.7 60.6 62.9 114.4 0.0 0.0   Net earnings   -3.2 -1,325.0 -60.7 60.6 62.9 114.4 0.0 0.0   Pre-tax profit without non-rec. items   -3.2 -1,325 -60.7 60.6 62.9 114 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 0.0 155 237 186 135 0.0 0.0   Shareholders equity total   -3,314 8,161 3,606 3,666 3,729 3,843 3,837 3,837   Interest-bearing liabilities   3,324 5,020 96.6 219 84.3 0.0 0.0 0.0   Balance sheet total (assets)   16.2 15,698 3,860 3,958 3,869 3,877 3,837 3,837   Net Debt   3,308 -10,678 -2,261 -128 -1,540 -2,122 -3,837 -3,837     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   -3.1 -1,237 98.4 370 429 695 0.0 0.0   Gross profit growth   81.7% -40,075.4% 0.0% 276.0% 16.1% 61.8% -100.0% 0.0%   Employees   0 0 2 3 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% 25.0% -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)   16 15,698 3,860 3,958 3,869 3,877 3,837 3,837   Balance sheet change%   -18.0% 96,873.1% -75.4% 2.5% -2.2% 0.2% -1.0% 0.0%   Added value   -3.1 -1,237.0 -43.2 106.1 105.2 225.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 147 42 -103 -102 -135 0   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 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 %   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 (%)   100.0% 100.0% -52.2% 17.9% 15.2% 25.1% 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 %   -0.1% -13.0% -0.5% 1.7% 1.7% 4.5% 0.0% 0.0%   ROI %   -0.1% -15.0% -0.6% 1.7% 1.7% 4.6% 0.0% 0.0%   ROE %   -17.6% -32.4% -1.0% 1.7% 1.7% 3.0% 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 %   -99.5% 52.0% 93.4% 92.6% 96.4% 99.1% 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, %   -107,427.3% 863.2% 5,237.2% -120.5% -1,316.9% -941.6% 0.0% 0.0%   Gearing %   -100.3% 61.5% 2.7% 6.0% 2.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 0.4% 3.6% 1.6% 142.6% 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   0.0 2.1 14.6 8.7 18.8 84.7 0.0 0.0   Current Ratio   0.0 2.1 14.6 8.7 18.8 84.7 0.0 0.0   Cash and cash equivalent   16.2 15,698.0 2,358.1 346.8 1,624.4 2,121.9 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)   794.5 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   -3,314.4 8,161.0 3,450.7 2,243.9 2,490.2 2,785.9 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 -22 35 26 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -22 35 29 45 0 0   EBIT / employee   0 0 -26 22 16 35 0 0   Net earnings / employee   0 0 -30 20 16 23 0 0