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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 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% 0.4% 0.4%   Bankruptcy risk   7.5% 0.0% 2.6% 2.3% 0.7% 0.5% 4.7% 4.7%   Credit score (0-100)   34 0 61 64 94 98 45 45   Credit rating   BB N/A BBB BBB AA AA BBB BBB   Credit limit (kEUR)   0.0 1,025.6 0.0 0.3 1,761.2 2,118.2 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 N/A 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   3,716 4,233 3,886 7,505 6,503 10,550 0.0 0.0   EBITDA   -77.0 1,718 1,245 3,544 2,808 5,097 0.0 0.0   EBIT   -77.0 1,718 1,245 3,544 1,606 3,192 0.0 0.0   Pre-tax profit (PTP)   -1,184.0 1,284.0 815.0 2,625.0 1,601.0 3,059.0 0.0 0.0   Net earnings   -1,184.0 1,284.0 815.0 2,625.0 1,200.0 2,498.0 0.0 0.0   Pre-tax profit without non-rec. items   -77.0 1,718 1,245 3,544 1,601 3,059 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 2018/12 2019 N/A 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 3,768 5,625 0.0 0.0   Shareholders equity total   7,060 8,541 8,952 12,121 13,210 15,599 15,569 15,569   Interest-bearing liabilities   0.0 0.0 0.0 0.0 8,342 9,127 0.0 0.0   Balance sheet total (assets)   13,356 17,378 18,596 24,142 26,165 30,541 15,569 15,569   Net Debt   0.0 0.0 0.0 0.0 296 4,250 -6,836 -6,836     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 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   3,716 4,233 3,886 7,505 6,503 10,550 0.0 0.0   Gross profit growth   0.0% 13.9% -8.2% 93.1% -13.4% 62.2% -100.0% 0.0%   Employees   0 0 0 0 74 93 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 25.7% -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)   13,356 17,378 18,596 24,142 26,165 30,541 15,569 15,569   Balance sheet change%   0.0% 30.1% 7.0% 29.8% 8.4% 16.7% -49.0% 0.0%   Added value   -77.0 1,718.0 1,245.0 3,544.0 1,606.0 5,097.0 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 4,635 7,160 -6,169 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 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 (%)   -2.1% 40.6% 32.0% 47.2% 24.7% 30.3% 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 %   -0.6% 11.2% 6.9% 16.6% 6.8% 11.7% 0.0% 0.0%   ROI %   -0.6% 11.2% 6.9% 16.6% 7.5% 14.3% 0.0% 0.0%   ROE %   -16.8% 16.5% 9.3% 24.9% 9.5% 17.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 50.5% 51.1% 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, %   0.0% 0.0% 0.0% 0.0% 10.5% 83.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 63.1% 58.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.8% 2.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 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 1.4 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.6 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 8,046.0 4,877.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 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   0.0 0.0 0.0 0.0 7,444.0 776.0 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 N/A 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 22 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 38 55 0 0   EBIT / employee   0 0 0 0 22 34 0 0   Net earnings / employee   0 0 0 0 16 27 0 0