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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.2% 2.2%   Bankruptcy risk   17.7% 12.2% 13.2% 7.3% 16.7% 20.2% 13.9% 13.9%   Credit score (0-100)   9 20 17 32 10 5 16 16   Credit rating   B BB BB BBB BB B BB BB   Credit limit (kEUR)   -0.0 -0.0 -0.0 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   2,587 3,311 2,189 2,939 2,495 2,110 2,110 2,110   Gross profit   -316 16.2 15.4 209 -242 -140 0.0 0.0   EBITDA   -433 -9.8 15.4 209 -271 -140 0.0 0.0   EBIT   -599 -155 -145 85.7 -387 -220 0.0 0.0   Pre-tax profit (PTP)   -630.7 -197.3 -190.1 70.3 -400.5 -236.0 0.0 0.0   Net earnings   -556.4 -178.9 -189.8 70.3 -400.5 -236.0 0.0 0.0   Pre-tax profit without non-rec. items   -631 -197 -190 70.3 -400 -236 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   69.0 50.5 22.8 5.6 4.2 2.8 0.0 0.0   Shareholders equity total   -357 -242 8.5 269 -132 -368 -503 -503   Interest-bearing liabilities   650 579 404 319 390 251 504 504   Balance sheet total (assets)   1,035 1,329 973 1,429 1,439 792 1.3 1.3   Net Debt   614 477 380 186 334 246 504 504     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   2,587 3,311 2,189 2,939 2,495 2,110 2,110 2,110   Net sales growth   -2.7% 28.0% -33.9% 34.3% -15.1% -15.4% 0.0% 0.0%   Gross profit   -316 16.2 15.4 209 -242 -140 0.0 0.0   Gross profit growth   0.0% 0.0% -5.2% 1,258.2% 0.0% 42.2% 0.0% 0.0%   Employees   2 1 0 0 0 0 0 0   Employee growth %   -33.3% -50.0% -100.0% 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)   1,035 1,329 973 1,429 1,439 792 1 1   Balance sheet change%   -15.9% 28.4% -26.8% 46.9% 0.7% -45.0% -99.8% 0.0%   Added value   -433.5 -9.8 15.4 209.0 -263.5 -139.9 0.0 0.0   Added value %   -16.8% -0.3% 0.7% 7.1% -10.6% -6.6% 0.0% 0.0%   Investments   -138 -176 -305 -107 -261 -159 -48 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   -16.8% -0.3% 0.7% 7.1% -10.9% -6.6% 0.0% 0.0%   EBIT %   -23.2% -4.7% -6.6% 2.9% -15.5% -10.4% 0.0% 0.0%   EBIT to gross profit (%)   189.6% -952.0% -940.4% 41.0% 160.0% 157.0% 0.0% 0.0%   Net Earnings %   -21.5% -5.4% -8.7% 2.4% -16.1% -11.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -15.1% -1.0% -1.4% 6.6% -11.4% -7.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -24.4% -6.0% -8.7% 2.4% -16.1% -11.2% 0.0% 0.0%   ROA %   -45.7% -10.4% -11.4% 7.1% -25.8% -15.9% 0.0% 0.0%   ROI %   -93.5% -21.3% -23.9% 17.1% -79.0% -67.6% 0.0% 0.0%   ROE %   -90.2% -15.1% -28.4% 50.7% -46.9% -21.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   -25.6% -16.5% 0.9% 18.8% -8.4% -31.7% -99.7% -99.7%   Relative indebtedness %   53.8% 47.4% 44.1% 39.5% 63.0% 54.9% 23.9% 23.9%   Relative net indebtedness %   52.4% 44.4% 43.0% 34.9% 60.7% 54.7% 23.9% 23.9%   Net int. bear. debt to EBITDA, %   -141.6% -4,858.1% 2,469.1% 89.0% -123.3% -176.2% 0.0% 0.0%   Gearing %   -182.2% -239.4% 4,739.5% 118.8% -296.4% -68.2% -100.3% -100.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 6.9% 9.2% 4.3% 3.9% 6.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.4 0.4 0.6 1.0 0.8 0.5 0.0 0.0   Current Ratio   0.5 0.7 0.9 1.2 1.0 0.8 0.0 0.0   Cash and cash equivalent   36.4 101.7 23.7 133.5 56.0 4.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   24.1 37.4 46.3 62.7 85.6 31.5 0.0 0.0   Trade creditors turnover (days)   215.3 221.7 40.1 55.5 126.5 131.5 0.0 0.0   Current assets / Net sales %   22.8% 27.7% 32.2% 39.3% 52.5% 35.2% 0.0% 0.0%   Net working capital   -584.0 -432.7 -101.4 160.7 -58.5 -233.5 -252.0 -252.0   Net working capital %   -22.6% -13.1% -4.6% 5.5% -2.3% -11.1% -11.9% -11.9%   1000.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   1,294 3,311 0 0 0 0 0 0   Added value / employee   -217 -10 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -217 -10 0 0 0 0 0 0   EBIT / employee   -300 -155 0 0 0 0 0 0   Net earnings / employee   -278 -179 0 0 0 0 0 0