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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% 1.6% 1.6%   Bankruptcy risk   1.5% 1.8% 3.9% 1.8% 2.8% 2.6% 6.5% 6.5%   Credit score (0-100)   78 73 50 70 59 60 37 37   Credit rating   A A BBB A BBB BBB BBB BBB   Credit limit (kEUR)   468.3 35.1 0.0 25.8 0.0 0.1 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   0.0 -1,591 0.0 0.0 0.0 -1,627 0.0 0.0   EBITDA   0.0 -1,591 0.0 0.0 0.0 -1,627 0.0 0.0   EBIT   0.0 -1,591 0.0 0.0 0.0 -1,627 0.0 0.0   Pre-tax profit (PTP)   -6,137.0 -38,037.0 -48,031.0 15,785.0 -11,309.0 4,105.0 0.0 0.0   Net earnings   -5,877.0 -37,179.0 -46,977.0 16,710.0 -10,917.0 5,918.0 0.0 0.0   Pre-tax profit without non-rec. items   -6,137 -38,037 -48,031 15,785 -11,309 4,105 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   115,398 78,220 31,243 47,953 37,035 42,953 42,241 42,241   Interest-bearing liabilities   362,513 383,491 405,477 408,083 414,931 422,908 0.0 0.0   Balance sheet total (assets)   477,922 461,716 436,720 456,036 451,966 465,861 42,241 42,241   Net Debt   361,120 383,491 405,477 408,083 414,923 422,687 -42,241 -42,241     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   0.0 -1,591 0.0 0.0 0.0 -1,627 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   477,922 461,716 436,720 456,036 451,966 465,861 42,241 42,241   Balance sheet change%   0.9% -3.4% -5.4% 4.4% -0.9% 3.1% -90.9% 0.0%   Added value   0.0 -1,591.0 0.0 0.0 0.0 -1,627.0 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   0.0 -1.0 0.0 0.0 0.0 -1.0 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 (%)   0.0% 100.0% 0.0% 0.0% 0.0% 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 %   2.4% 8.5% 10.8% 7.7% 1.8% 8.2% 0.0% 0.0%   ROI %   2.4% -4.3% -6.4% 7.7% 1.8% 8.2% 0.0% 0.0%   ROE %   -5.0% -38.4% -85.8% 42.2% -25.7% 14.8% 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 %   24.1% 16.9% 7.2% 10.5% 8.2% 9.2% 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% -24,103.8% 0.0% 0.0% 0.0% -25,979.5% 0.0% 0.0%   Gearing %   314.1% 490.3% 1,297.8% 851.0% 1,120.4% 984.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.8% 4.9% 4.6% 4.7% 8.0% 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   0.6 0.3 0.1 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.6 0.3 0.1 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   1,393.0 0.0 0.0 0.0 8.0 221.0 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)   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   -12,583.0 -55,459.0 -83,371.0 -84,389.0 -96,455.0 -89,852.0 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 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