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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   3.8% 5.7% 3.9% 3.1% 1.1% 1.4% 9.6% 9.4%   Credit score (0-100)   52 41 50 55 83 77 26 26   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kEUR)   0.0 -0.0 0.0 0.0 450.0 120.5 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 49,706 40,256 48,177 52,722 21,718 21,718 21,718   Gross profit   1,513 936 1,706 2,567 2,683 1,563 0.0 0.0   EBITDA   910 407 1,142 1,247 617 948 0.0 0.0   EBIT   910 407 1,142 1,247 617 948 0.0 0.0   Pre-tax profit (PTP)   243.0 -1,369.1 1,723.1 5,049.1 6,990.2 2,064.8 0.0 0.0   Net earnings   106.1 -1,391.4 1,704.9 4,828.6 6,972.6 1,987.0 0.0 0.0   Pre-tax profit without non-rec. items   243 -1,369 1,723 5,049 6,990 2,065 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   167 -1,381 -672 4,328 13,325 15,290 2,922 2,922   Interest-bearing liabilities   35,115 21,619 14,915 22,971 10,310 12,255 0.0 0.0   Balance sheet total (assets)   41,678 32,199 20,562 37,711 27,540 29,487 2,922 2,922   Net Debt   35,115 21,619 14,915 22,971 10,143 12,255 -2,922 -2,922     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 49,706 40,256 48,177 52,722 21,718 21,718 21,718   Net sales growth   0.0% 0.0% -19.0% 19.7% 9.4% -58.8% 0.0% 0.0%   Gross profit   1,513 936 1,706 2,567 2,683 1,563 0.0 0.0   Gross profit growth   91.8% -38.2% 82.3% 50.5% 4.5% -41.7% -100.0% 0.0%   Employees   3 2 2 2 9 8 0 0   Employee growth %   0.0% -33.3% 0.0% 0.0% 350.0% -11.1% -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)   41,678 32,199 20,562 37,711 27,540 29,487 2,922 2,922   Balance sheet change%   125.7% -22.7% -36.1% 83.4% -27.0% 7.1% -90.1% 0.0%   Added value   909.6 407.1 1,142.3 1,247.3 616.6 948.0 0.0 0.0   Added value %   0.0% 0.8% 2.8% 2.6% 1.2% 4.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.8% 2.8% 2.6% 1.2% 4.4% 0.0% 0.0%   EBIT %   0.0% 0.8% 2.8% 2.6% 1.2% 4.4% 0.0% 0.0%   EBIT to gross profit (%)   60.1% 43.5% 67.0% 48.6% 23.0% 60.7% 0.0% 0.0%   Net Earnings %   0.0% -2.8% 4.2% 10.0% 13.2% 9.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -2.8% 4.2% 10.0% 13.2% 9.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -2.8% 4.3% 10.5% 13.3% 9.5% 0.0% 0.0%   ROA %   3.5% -0.4% 9.1% 18.3% 23.6% 10.1% 0.0% 0.0%   ROI %   4.2% -0.5% 13.6% 25.5% 30.2% 11.3% 0.0% 0.0%   ROE %   11.7% -8.6% 6.5% 38.8% 79.0% 13.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.4% -4.1% -3.2% 11.5% 48.4% 51.9% 100.0% 100.0%   Relative indebtedness %   0.0% 67.6% 52.7% 69.3% 27.0% 65.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 67.6% 52.7% 69.3% 26.6% 65.4% -13.5% -13.5%   Net int. bear. debt to EBITDA, %   3,860.4% 5,310.5% 1,305.7% 1,841.6% 1,644.9% 1,292.8% 0.0% 0.0%   Gearing %   21,085.1% -1,565.6% -2,218.2% 530.8% 77.4% 80.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.3% 4.1% 1.8% 4.2% 7.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.0 0.9 0.8 0.9 0.8 0.7 0.0 0.0   Current Ratio   1.0 0.9 0.8 0.9 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 167.2 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 78.9 111.4 186.0 58.6 169.6 0.0 0.0   Trade creditors turnover (days)   0.0 88.8 59.0 74.8 18.9 33.4 0.0 0.0   Current assets / Net sales %   0.0% 58.4% 42.9% 62.7% 22.5% 55.8% 13.5% 13.5%   Net working capital   -492.5 -4,528.6 -3,971.6 -3,190.6 -2,359.9 -2,085.7 0.0 0.0   Net working capital %   0.0% -9.1% -9.9% -6.6% -4.5% -9.6% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 24,853 20,128 24,089 5,858 2,715 0 0   Added value / employee   303 204 571 624 69 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   303 204 571 624 69 118 0 0   EBIT / employee   303 204 571 624 69 118 0 0   Net earnings / employee   35 -696 852 2,414 775 248 0 0