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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% 0.2% 0.2%   Bankruptcy risk   5.1% 0.9% 1.3% 2.6% 1.1% 0.7% 4.4% 4.1%   Credit score (0-100)   45 89 80 60 84 93 47 49   Credit rating   BBB A A BBB A AA BBB BBB   Credit limit (kEUR)   0.0 24,311.5 6,182.0 3.7 316,537.9 284,198.7 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   9,376,686 791,474 791,683 0 0 0 0 0   Gross profit   110,849 99,027 126,402 475,666 2,178,526 410,103 0.0 0.0   EBITDA   56,636 59,803 79,029 410,672 2,082,453 334,781 0.0 0.0   EBIT   52,987 52,560 54,312 394,127 2,068,955 322,767 0.0 0.0   Pre-tax profit (PTP)   55,967.0 51,021.0 51,353.0 387,205.0 1,991,180.0 453,199.0 0.0 0.0   Net earnings   55,967.0 39,786.0 40,207.0 302,909.0 1,555,794.0 357,120.0 0.0 0.0   Pre-tax profit without non-rec. items   55,967 51,498 51,353 387,205 1,991,180 453,199 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   4,484 6,070 6,334 5,324 6,586 6,821 0.0 0.0   Shareholders equity total   76,235 292,711 332,393 634,498 5,688,472 2,795,018 123,956 123,956   Interest-bearing liabilities   0.0 63,965 45,375 1,632,214 3,829,830 217,743 0.0 0.0   Balance sheet total (assets)   373,271 770,564 1,231,814 7,488,231 14,843,202 4,360,737 123,956 123,956   Net Debt   -49,985 3,220 -116,973 247,549 2,405,329 47,092 -54,080 -54,080     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   9,376,686 791,474 791,683 0 0 0 0 0   Net sales growth   71.4% -91.6% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   110,849 99,027 126,402 475,666 2,178,526 410,103 0.0 0.0   Gross profit growth   21.0% -10.7% 27.6% 276.3% 358.0% -81.2% -100.0% 0.0%   Employees   0 0 0 370 412 487 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 11.4% 18.2% -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)   373,271 770,564 1,231,814 7,488,231 14,843,202 4,360,737 123,956 123,956   Balance sheet change%   3.1% 106.4% 59.9% 507.9% 98.2% -70.6% -97.2% 0.0%   Added value   56,636.0 59,803.0 79,029.0 410,672.0 2,085,500.0 334,781.0 0.0 0.0   Added value %   0.6% 7.6% 10.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,809 91,475 -25,848 -29,773 -20,800 -16,858 -6,821 0   Net sales trend   2.0 -1.0 1.0 -1.0 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 %   0.6% 7.6% 10.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.6% 6.6% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   47.8% 53.1% 43.0% 82.9% 95.0% 78.7% 0.0% 0.0%   Net Earnings %   0.6% 5.0% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.6% 5.9% 8.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% 6.5% 6.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.2% 9.6% 6.0% 9.2% 18.6% 5.3% 0.0% 0.0%   ROI %   12.2% 13.5% 15.8% 29.9% 35.2% 8.1% 0.0% 0.0%   ROE %   61.5% 21.6% 12.9% 62.7% 49.2% 8.4% 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 %   49.8% 38.0% 27.0% 8.5% 38.3% 64.1% 100.0% 100.0%   Relative indebtedness %   -0.8% 60.4% 113.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1.3% 52.7% 93.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -88.3% 5.4% -148.0% 60.3% 115.5% 14.1% 0.0% 0.0%   Gearing %   0.0% 21.9% 13.7% 257.2% 67.3% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.9% 15.1% 1.6% 3.2% 2.7% 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   -4.2 1.1 1.0 0.9 1.4 2.2 0.0 0.0   Current Ratio   -4.7 1.4 1.3 1.1 1.6 2.7 0.0 0.0   Cash and cash equivalent   49,985.0 60,745.0 162,348.0 1,384,665.0 1,424,501.0 170,651.0 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 75.0 96.7 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 6,932.0 0.0 23,969.4 22,937.6 11,505.8 0.0 0.0   Current assets / Net sales %   3.8% 84.1% 142.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   434,148.0 193,921.0 240,152.0 565,278.0 5,596,123.0 2,705,977.0 0.0 0.0   Net working capital %   4.6% 24.5% 30.3% 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 1,110 5,062 687 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,110 5,054 687 0 0   EBIT / employee   0 0 0 1,065 5,022 663 0 0   Net earnings / employee   0 0 0 819 3,776 733 0 0