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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% 2.4% 2.4%   Bankruptcy risk   5.6% 6.2% 2.0% 5.4% 3.8% 5.0% 20.3% 20.3%   Credit score (0-100)   42 39 68 40 51 43 5 5   Credit rating   BBB BBB A BBB BBB BBB B B   Credit limit (kEUR)   0.0 0.0 2.6 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   188,424 123,870 43,570 14,172 15,290 8,629 8,629 8,629   Gross profit   -15,558 1,194 16,511 2,304 6,011 -477 0.0 0.0   EBITDA   -15,558 1,194 16,511 2,304 6,011 -477 0.0 0.0   EBIT   -15,558 1,194 16,511 2,304 6,011 -477 0.0 0.0   Pre-tax profit (PTP)   -21,296.0 -11,683.0 8,094.0 -6,698.0 -4,835.0 -13,527.0 0.0 0.0   Net earnings   -16,846.0 -8,842.0 5,780.0 -4,801.0 -4,625.0 -11,126.0 0.0 0.0   Pre-tax profit without non-rec. items   -21,296 -11,683 8,094 -6,698 -4,835 -13,527 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   1,653 694 484 442 354 261 0.0 0.0   Shareholders equity total   18,116 9,274 15,053 10,252 5,627 -5,499 -5,499 -5,499   Interest-bearing liabilities   78,342 55,781 76,348 98,219 120,259 142,136 5,499 5,499   Balance sheet total (assets)   139,593 89,590 120,995 128,907 144,251 147,858 0.0 0.0   Net Debt   67,304 52,912 73,941 96,055 118,170 140,966 5,499 5,499     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   188,424 123,870 43,570 14,172 15,290 8,629 8,629 8,629   Net sales growth   -43.8% -34.3% -64.8% -67.5% 7.9% -43.6% 0.0% 0.0%   Gross profit   -15,558 1,194 16,511 2,304 6,011 -477 0.0 0.0   Gross profit growth   -600.8% 0.0% 1,282.8% -86.0% 160.9% 0.0% 0.0% 0.0%   Employees   186 102 45 24 14 10 0 0   Employee growth %   -0.5% -45.2% -55.9% -46.7% -41.7% -28.6% -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)   139,593 89,590 120,995 128,907 144,251 147,858 0 0   Balance sheet change%   -61.8% -35.8% 35.1% 6.5% 11.9% 2.5% -100.0% 0.0%   Added value   -15,558.0 1,194.0 16,511.0 2,304.0 6,011.0 -477.0 0.0 0.0   Added value %   -8.3% 1.0% 37.9% 16.3% 39.3% -5.5% 0.0% 0.0%   Investments   -1,972 -959 -210 -42 -88 -93 -261 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -1.0 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 %   -8.3% 1.0% 37.9% 16.3% 39.3% -5.5% 0.0% 0.0%   EBIT %   -8.3% 1.0% 37.9% 16.3% 39.3% -5.5% 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 %   -8.9% -7.1% 13.3% -33.9% -30.2% -128.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8.9% -7.1% 13.3% -33.9% -30.2% -128.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -11.3% -9.4% 18.6% -47.3% -31.6% -156.8% 0.0% 0.0%   ROA %   -6.1% 3.6% 23.1% 7.6% 10.4% 12.4% 0.0% 0.0%   ROI %   -18.7% 4.8% 29.9% 9.2% 11.8% 13.7% 0.0% 0.0%   ROE %   -63.5% -64.6% 47.5% -37.9% -58.3% -14.5% 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 %   13.0% 10.4% 12.4% 8.0% 3.9% -3.6% -100.0% -100.0%   Relative indebtedness %   61.8% 63.1% 232.8% 818.8% 890.9% 1,777.2% 63.7% 63.7%   Relative net indebtedness %   55.9% 60.8% 227.3% 803.6% 877.3% 1,763.7% 63.7% 63.7%   Net int. bear. debt to EBITDA, %   -432.6% 4,431.5% 447.8% 4,169.1% 1,965.9% -29,552.6% 0.0% 0.0%   Gearing %   432.4% 601.5% 507.2% 958.0% 2,137.2% -2,584.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 23.5% 24.6% 18.6% 17.4% 24.4% 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   1.2 1.1 1.2 1.1 1.1 1.0 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   11,038.0 2,869.0 2,407.0 2,164.0 2,089.0 1,170.0 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)   6.2 19.0 5.6 0.0 0.0 0.7 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 %   73.2% 71.8% 276.6% 906.5% 941.1% 1,710.5% 0.0% 0.0%   Net working capital   21,497.0 10,774.0 19,077.0 12,741.0 7,798.0 -5,681.0 -2,749.5 -2,749.5   Net working capital %   11.4% 8.7% 43.8% 89.9% 51.0% -65.8% -31.9% -31.9%   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   1,013 1,214 968 591 1,092 863 0 0   Added value / employee   -84 12 367 96 429 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -84 12 367 96 429 -48 0 0   EBIT / employee   -84 12 367 96 429 -48 0 0   Net earnings / employee   -91 -87 128 -200 -330 -1,113 0 0