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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 8.3% 7.8% 5.4% 9.7% 9.7%   Credit score (0-100)   0 0 0 28 30 41 25 25   Credit rating   N/A N/A N/A BB BB BBB 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 N/A 2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 1,116 2,671 3,362 3,362 3,362   Gross profit   0.0 0.0 0.0 1,116 2,671 3,362 0.0 0.0   EBITDA   0.0 0.0 0.0 179 137 670 0.0 0.0   EBIT   0.0 0.0 0.0 45.0 137 670 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 25.0 81.0 135.0 0.0 0.0   Net earnings   0.0 0.0 0.0 19.0 70.0 109.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 25.0 81.0 135 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 N/A 2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 362 258 127 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 24.0 77.0 255 198 198   Interest-bearing liabilities   0.0 0.0 0.0 2,306 2,328 2,539 588 588   Balance sheet total (assets)   0.0 0.0 0.0 3,112 3,139 3,648 786 786   Net Debt   0.0 0.0 0.0 2,152 2,126 2,356 588 588     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 1,116 2,671 3,362 3,362 3,362   Net sales growth   0.0% 0.0% 0.0% 0.0% 139.3% 25.9% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 1,116 2,671 3,362 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 139.3% 25.9% -100.0% 0.0%   Employees   0 0 0 19 20 19 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 5.3% -5.0% -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)   0 0 0 3,112 3,139 3,648 786 786   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.9% 16.2% -78.5% 0.0%   Added value   0.0 0.0 0.0 179.0 271.0 670.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 16.0% 10.1% 19.9% 0.0% 0.0%   Investments   0 0 0 1,844 -652 -413 -127 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 16.0% 5.1% 19.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 4.0% 5.1% 19.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 4.0% 5.1% 19.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 1.7% 2.6% 3.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 13.7% 2.6% 3.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 2.2% 3.0% 4.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 1.4% 5.3% 20.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 1.8% 6.7% 26.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 79.2% 138.6% 65.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 0.8% 2.5% 7.0% 25.2% 25.2%   Relative indebtedness %   0.0% 0.0% 0.0% 276.7% 114.6% 100.9% 17.5% 17.5%   Relative net indebtedness %   0.0% 0.0% 0.0% 262.9% 107.1% 95.5% 17.5% 17.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 1,202.2% 1,551.8% 351.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 9,608.3% 3,023.4% 995.7% 297.0% 297.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.7% 3.7% 23.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.1 0.6 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.1 0.6 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 154.0 202.0 183.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 1.2 3.4 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% 101.6% 67.9% 79.6% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 97.0 -1,154.0 -690.0 -294.0 -294.0   Net working capital %   0.0% 0.0% 0.0% 8.7% -43.2% -20.5% -8.7% -8.7%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 59 134 177 0 0   Added value / employee   0 0 0 9 14 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 9 7 35 0 0   EBIT / employee   0 0 0 2 7 35 0 0   Net earnings / employee   0 0 0 1 4 6 0 0