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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.6% 1.2% 1.4% 3.4% 0.0% 0.0% 19.1% 19.1%   Credit score (0-100)   76 81 77 54 0 0 7 7   Credit rating   A A A BBB N/A N/A B B   Credit limit (kEUR)   902.8 10,618.2 7,280.8 0.0 36,752.3 10,609.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 -5,621 -3,620 -3,506 0.0 0.0   EBITDA   56,542 53,220 233,308 144,805 37,329 16,064 0.0 0.0   EBIT   56,542 53,220 233,308 144,805 37,329 16,064 0.0 0.0   Pre-tax profit (PTP)   56,542.0 53,221.0 233,207.0 144,806.0 37,329.0 16,310.0 0.0 0.0   Net earnings   56,542.0 53,221.0 233,207.0 144,806.0 37,329.0 16,310.0 0.0 0.0   Pre-tax profit without non-rec. items   56,542 53,211 233,307 144,805 37,329 16,310 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   404,677 560,435 807,297 350,682 347,841 98,034 -406,754 -406,754   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 406,754 406,754   Balance sheet total (assets)   497,177 563,679 807,962 368,006 347,873 98,134 0.0 0.0   Net Debt   -1,160 -12.0 -11.0 -17,571 -1,386 -1,768 406,754 406,754     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e 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   0.0 0.0 0.0 -5,621 -3,620 -3,506 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 35.6% 3.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   497,177 563,679 807,962 368,006 347,873 98,134 0 0   Balance sheet change%   80.2% 13.4% 43.3% -54.5% -5.5% -71.8% -100.0% 0.0%   Added value   56,542.0 53,220.0 233,308.0 144,805.0 37,329.0 16,064.0 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e 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 (%)   0.0% 0.0% 0.0% -2,576.1% -1,031.2% -458.2% 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 %   14.6% 10.0% 34.0% 24.6% 10.4% 7.3% 0.0% 0.0%   ROI %   14.7% 10.1% 34.1% 25.0% 10.7% 7.3% 0.0% 0.0%   ROE %   16.6% 11.0% 34.1% 25.0% 10.7% 7.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Equity ratio %   81.4% 99.4% 99.9% 95.3% 100.0% 99.9% -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, %   -2.1% -0.0% -0.0% -12.1% -3.7% -11.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Quick Ratio   0.0 0.3 1.9 1.3 245.9 110.8 0.0 0.0   Current Ratio   0.0 0.3 1.9 1.3 245.9 110.8 0.0 0.0   Cash and cash equivalent   1,160.0 12.0 11.0 17,571.0 1,386.0 1,768.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e 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   -90,645.0 -2,280.0 590.0 4,399.0 7,836.0 10,976.0 -203,377.0 -203,377.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0