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1000.0 Bankruptcy Risk  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.0% 1.3% 1.3% 6.2% 1.7% 5.8% 9.5% 9.5%   Credit score (0-100)   59 81 80 37 72 39 26 26   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kEUR)   0.0 63.6 70.4 0.0 3.2 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 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -128 156 258 208 210 -35.3 0.0 0.0   EBITDA   -128 156 258 208 210 -35.3 0.0 0.0   EBIT   372 156 58.0 -1,592 10.0 -1,335 0.0 0.0   Pre-tax profit (PTP)   255.0 110.0 -51.0 -1,802.0 -188.0 -1,463.9 0.0 0.0   Net earnings   -421.0 331.0 105.0 -1,204.0 -124.0 -1,124.0 0.0 0.0   Pre-tax profit without non-rec. items   255 110 -51.0 -1,802 -188 -1,464 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   10,500 11,300 11,100 9,300 9,100 7,800 0.0 0.0   Shareholders equity total   3,967 5,008 5,112 3,908 3,883 2,759 2,742 2,742   Interest-bearing liabilities   5,632 6,490 4,711 4,531 4,371 4,510 0.0 0.0   Balance sheet total (assets)   11,029 11,475 11,299 9,414 9,192 8,010 2,742 2,742   Net Debt   5,132 6,490 4,711 4,531 4,371 4,510 -2,742 -2,742     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   -128 156 258 208 210 -35.3 0.0 0.0   Gross profit growth   -34.7% 0.0% 65.4% -19.4% 1.0% 0.0% 0.0% 0.0%   Employees   2 2 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,029 11,475 11,299 9,414 9,192 8,010 2,742 2,742   Balance sheet change%   1.3% 4.0% -1.5% -16.7% -2.4% -12.9% -65.8% 0.0%   Added value   372.0 156.0 58.0 -1,592.0 10.0 -1,335.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   500 800 -200 -1,800 -200 -1,300 -7,800 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 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   -290.6% 100.0% 22.5% -765.4% 4.8% 3,782.6% 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 %   3.4% 1.4% 0.5% -15.4% 0.1% -15.5% 0.0% 0.0%   ROI %   3.4% 1.3% 0.5% -15.6% 0.1% -16.2% 0.0% 0.0%   ROE %   -10.1% 7.4% 2.1% -26.7% -3.2% -33.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   36.0% 43.6% 45.2% 41.5% 42.2% 34.4% 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, %   -4,009.4% 4,160.3% 1,826.0% 2,178.4% 2,081.4% -12,775.1% 0.0% 0.0%   Gearing %   142.0% 129.6% 92.2% 115.9% 112.6% 163.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.8% 1.9% 4.5% 4.4% 2.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   0.2 1.8 0.1 0.0 0.4 0.0 0.0 0.0   Current Ratio   0.2 1.8 0.1 0.0 0.4 0.0 0.0 0.0   Cash and cash equivalent   500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,948.0 79.0 -3,094.0 -3,276.0 -142.0 -4,676.9 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 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   186 78 29 -796 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -64 78 129 104 0 0 0 0   EBIT / employee   186 78 29 -796 0 0 0 0   Net earnings / employee   -211 166 53 -602 0 0 0 0