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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% 1.5% 0.2%   Bankruptcy risk   2.0% 2.0% 8.5% 5.8% 4.7% 4.5% 18.0% 13.5%   Credit score (0-100)   70 70 29 38 45 45 8 17   Credit rating   A A BB BBB BBB BBB B BB   Credit limit (kEUR)   0.1 -0.1 -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 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   -1.0 -84.0 -539 -186 -140 -90.0 0.0 0.0   EBITDA   -1.0 -84.0 -539 -186 -140 -90.0 0.0 0.0   EBIT   -1.0 -84.0 -539 -186 -140 -90.0 0.0 0.0   Pre-tax profit (PTP)   524.0 -808.0 -8,346.0 -4,458.0 -3,531.0 -3,371.0 0.0 0.0   Net earnings   524.0 -808.0 -8,346.0 -4,458.0 -3,531.0 -3,371.0 0.0 0.0   Pre-tax profit without non-rec. items   524 -808 -8,346 -4,458 -3,531 -3,371 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   794 -952 -9,298 -13,756 -18,743 -20,768 -20,772 -20,772   Interest-bearing liabilities   15,719 24,479 29,046 33,295 38,246 43,211 20,772 20,772   Balance sheet total (assets)   16,515 23,540 19,764 19,620 19,520 22,446 0.0 0.0   Net Debt   15,576 24,373 28,785 32,990 38,230 42,905 20,772 20,772     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   -1.0 -84.0 -539 -186 -140 -90.0 0.0 0.0   Gross profit growth   41.7% -8,300.0% -541.7% 65.5% 24.7% 35.7% 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)   16,515 23,540 19,764 19,620 19,520 22,446 0 0   Balance sheet change%   464,195.8% 42.5% -16.0% -0.7% -0.5% 15.0% -100.0% 0.0%   Added value   -1.0 -84.0 -539.0 -186.0 -140.0 -90.0 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   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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% 100.0% 100.0% 100.0% 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 %   14.0% -0.2% -19.8% -3.4% 2.0% 2.8% 0.0% 0.0%   ROI %   14.0% -0.2% -19.8% -3.4% 2.0% 2.8% 0.0% 0.0%   ROE %   131.6% -6.6% -38.5% -22.6% -18.0% -16.1% 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 %   4.8% -3.9% -32.0% -41.2% -49.0% -48.1% -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, %   -1,557,600.0% -29,015.5% -5,340.4% -17,736.6% -27,307.1% -47,672.2% 0.0% 0.0%   Gearing %   1,979.7% -2,571.3% -312.4% -242.0% -204.1% -208.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 3.9% 11.4% 10.9% 11.9% 11.1% 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   146.5 20.7 16.3 3.8 0.9 1.3 0.0 0.0   Current Ratio   146.5 20.7 16.3 3.8 0.9 1.3 0.0 0.0   Cash and cash equivalent   143.0 106.0 261.0 305.0 16.0 306.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   365.0 52.1 8.1 151.1 31.3 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   291.0 256.0 245.0 224.0 -1.0 78.0 -10,386.0 -10,386.0   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