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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% 2.7% 2.7%   Bankruptcy risk   2.3% 2.7% 2.3% 4.1% 4.0% 4.0% 6.9% 6.9%   Credit score (0-100)   66 61 64 48 49 48 35 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kEUR)   0.2 0.0 0.1 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   0 0 0 0 0 0 0 0   Gross profit   -8.9 -40.6 -8.2 0.0 0.0 0.0 0.0 0.0   EBITDA   -8.9 -40.6 -8.2 0.0 0.0 0.0 0.0 0.0   EBIT   -8.9 -40.6 -8.2 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   878.6 -234.9 -6.7 0.0 0.0 0.0 0.0 0.0   Net earnings   878.6 -234.9 -6.7 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   879 -235 -6.7 0.0 0.0 0.0 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   3,835 4,374 4,386 4,589 4,796 4,473 0.0 0.0   Shareholders equity total   9,631 9,745 9,765 10,217 10,545 9,835 9,835 9,835   Interest-bearing liabilities   58,343 60,360 57,943 62,129 76,968 72,532 0.0 0.0   Balance sheet total (assets)   67,974 70,106 67,708 72,345 87,513 82,367 9,835 9,835   Net Debt   53,339 57,779 57,943 62,129 76,968 71,789 -9,835 -9,835     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   -8.9 -40.6 -8.2 0.0 0.0 0.0 0.0 0.0   Gross profit growth   8.4% -357.5% 79.9% 0.0% 0.0% 0.0% 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)   67,974 70,106 67,708 72,345 87,513 82,367 9,835 9,835   Balance sheet change%   4.6% 3.1% -3.4% 6.8% 21.0% -5.9% -88.1% 0.0%   Added value   -8.9 -40.6 -8.2 0.0 0.0 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,373 539 12 203 207 -323 -4,473 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 0.0 0.0 0.0 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% 100.0% 0.0% 0.0% 0.0% 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 %   1.3% -0.1% -0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   1.3% -0.1% -0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   9.6% -2.4% -0.1% 0.0% 0.0% 0.0% 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 %   14.2% 13.9% 14.4% 14.1% 12.0% 11.9% 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, %   -600,462.0% -142,172.2% -709,818.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   605.8% 619.4% 593.4% 608.1% 729.9% 737.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.0% 0.0% 0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   5,004.3 2,581.6 0.0 0.0 0.0 743.1 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)   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   34,863.2 34,842.1 32,348.3 33,843.4 37,713.7 35,919.1 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 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