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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/2 2025e N/A 2026e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   3.7% 3.1% 1.6% 2.4% 2.9% 4.0% 9.7% 9.5%   Credit score (0-100)   53 56 73 63 58 23 25 26   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kEUR)   0.0 0.0 3.3 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/2 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   895 1,147 1,399 1,544 966 143 0.0 0.0   EBITDA   549 540 698 1,069 487 49.6 0.0 0.0   EBIT   543 525 682 1,054 476 48.2 0.0 0.0   Pre-tax profit (PTP)   285.0 287.0 483.0 892.0 270.0 30.3 0.0 0.0   Net earnings   221.0 224.0 372.0 687.0 210.0 23.4 0.0 0.0   Pre-tax profit without non-rec. items   285 287 483 892 270 30.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/2 2025e N/A 2026e N/A Tangible assets total   54.0 67.0 51.0 37.0 26.0 24.5 0.0 0.0   Shareholders equity total   417 641 1,013 1,700 1,865 1,889 1,876 1,876   Interest-bearing liabilities   4,648 5,419 1,011 3,623 2,477 3,756 0.0 0.0   Balance sheet total (assets)   5,937 6,539 2,713 5,887 5,280 6,405 1,876 1,876   Net Debt   4,455 5,152 1,011 3,512 2,475 3,754 -1,876 -1,876     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/2 2025e N/A 2026e 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   895 1,147 1,399 1,544 966 143 0.0 0.0   Gross profit growth   98.9% 28.2% 22.0% 10.4% -37.4% -85.2% -100.0% 0.0%   Employees   5 7 7 7 7 7 0 0   Employee growth %   400.0% 40.0% 0.0% 0.0% 0.0% 0.0% -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)   5,937 6,539 2,713 5,887 5,280 6,405 1,876 1,876   Balance sheet change%   12.2% 10.1% -58.5% 117.0% -10.3% 21.3% -70.7% 0.0%   Added value   549.0 540.0 698.0 1,069.0 491.0 49.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 -2 -32 -29 -22 -3 -25 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/2 2025e N/A 2026e 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 (%)   60.7% 45.8% 48.7% 68.3% 49.3% 33.8% 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 %   9.7% 8.4% 14.7% 24.5% 8.5% 0.8% 0.0% 0.0%   ROI %   10.6% 9.4% 16.8% 28.5% 9.8% 1.0% 0.0% 0.0%   ROE %   72.1% 42.3% 45.0% 50.6% 11.8% 1.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/2 2025e N/A 2026e N/A Equity ratio %   7.0% 9.8% 37.3% 28.9% 35.3% 30.5% 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, %   811.5% 954.1% 144.8% 328.5% 508.2% 7,570.2% 0.0% 0.0%   Gearing %   1,114.6% 845.4% 99.8% 213.1% 132.8% 198.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.7% 6.2% 7.0% 6.8% 0.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/2 2025e N/A 2026e N/A Quick Ratio   0.5 0.7 0.8 0.9 0.6 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.6 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   193.0 267.0 0.0 111.0 2.0 2.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/2 2025e N/A 2026e 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   329.0 556.0 972.0 1,631.0 1,828.0 1,854.2 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/2 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   110 77 100 153 70 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 77 100 153 70 7 0 0   EBIT / employee   109 75 97 151 68 7 0 0   Net earnings / employee   44 32 53 98 30 3 0 0