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1.0 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% 1.5%   Bankruptcy risk   0.6% 2.0% 2.0% 4.4% 3.2% 2.0% 7.3% 7.3%   Credit score (0-100)   97 70 68 45 56 67 33 33   Credit rating   AA A A BBB BBB A BBB BBB   Credit limit (mEUR)   7.4 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 1.0 Income statement (mEUR)  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   98 102 87 107 177 219 219 219   Gross profit   18.3 33.3 20.4 17.5 17.3 54.3 0.0 0.0   EBITDA   15.0 18.2 4.2 -1.8 -3.6 2.2 0.0 0.0   EBIT   12.2 18.2 4.2 -1.8 -13.1 -9.8 0.0 0.0   Pre-tax profit (PTP)   1.0 17.9 2.9 -2.2 -14.1 -13.1 0.0 0.0   Net earnings   1.0 17.9 2.9 -2.2 -14.0 -10.9 0.0 0.0   Pre-tax profit without non-rec. items   1.0 18.2 4.2 -1.8 -14.1 -13.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  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   3.7 0.0 0.0 0.0 48.6 85.9 0.0 0.0   Shareholders equity total   59.4 48.3 51.2 48.9 34.9 64.0 62.4 62.4   Interest-bearing liabilities   1.2 0.0 0.0 0.0 31.3 43.1 0.0 0.0   Balance sheet total (assets)   64.9 87.6 102 104 84.6 123 62.4 62.4   Net Debt   -17.1 0.0 0.0 0.0 31.3 42.9 -62.4 -62.4     See the entire balance sheet 1.0 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   98 102 87 107 177 219 219 219   Net sales growth   5.4% 3.6% -14.4% 22.7% 66.2% 23.6% 0.0% 0.0%   Gross profit   18.3 33.3 20.4 17.5 17.3 54.3 0.0 0.0   Gross profit growth   6.4% 82.1% -38.6% -14.1% -1.2% 213.6% -100.0% 0.0%   Employees   205 328 275 450 852 1,045 0 0   Employee growth %   -6.0% 60.0% -16.2% 63.6% 89.3% 22.7% -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)   65 88 102 104 85 123 62 62   Balance sheet change%   -5.8% 35.1% 16.6% 1.4% -18.4% 45.1% -49.1% 0.0%   Added value   15.0 18.2 4.2 -1.8 -13.1 2.2 0.0 0.0   Added value %   15.2% 17.9% 4.8% -1.7% -7.4% 1.0% 0.0% 0.0%   Investments   -4 -5 0 0 39 25 -86 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 0.0 0.0   1.0 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 %   15.2% 17.9% 4.8% -1.7% -2.0% 1.0% 0.0% 0.0%   EBIT %   12.4% 17.9% 4.8% -1.7% -7.4% -4.5% 0.0% 0.0%   EBIT to gross profit (%)   66.6% 54.6% 20.6% -10.1% -75.8% -18.1% 0.0% 0.0%   Net Earnings %   1.0% 17.6% 3.3% -2.1% -7.9% -5.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% 17.6% 3.3% -2.1% -2.5% 0.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.0% 17.9% 4.8% -1.7% -8.0% -6.0% 0.0% 0.0%   ROA %   2.3% 23.8% 4.4% -1.7% -13.7% -8.7% 0.0% 0.0%   ROI %   2.5% 24.5% 4.4% -1.7% -13.2% -8.1% 0.0% 0.0%   ROE %   1.6% 33.2% 5.8% -4.5% -33.4% -22.1% 0.0% 0.0%   1.0 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 %   91.6% 100.0% 100.0% 100.0% 41.3% 52.1% 100.0% 100.0%   Relative indebtedness %   5.5% 0.0% 0.0% 0.0% 13.1% 16.0% 0.0% 0.0%   Relative net indebtedness %   -13.2% 0.0% 0.0% 0.0% 13.1% 15.9% -28.5% -28.5%   Net int. bear. debt to EBITDA, %   -114.5% 0.0% 0.0% 0.0% -861.5% 1,968.0% 0.0% 0.0%   Gearing %   2.1% 0.0% 0.0% 0.0% 89.7% 67.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.9% 0.0% 0.0% 0.0% 7.9% 10.9% 0.0% 0.0%   1.0 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   5.4 0.0 0.0 0.0 24.0 1.3 0.0 0.0   Current Ratio   5.5 0.0 0.0 0.0 26.6 1.5 0.0 0.0   Cash and cash equivalent   18.3 0.0 0.0 0.0 0.1 0.2 0.0 0.0   1.0 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)   0.9 0.0 0.0 0.0 9.1 4.3 0.0 0.0   Trade creditors turnover (days)   5.3 0.0 0.0 0.0 21.1 10.7 0.0 0.0   Current assets / Net sales %   30.7% 0.0% 0.0% 0.0% 19.6% 14.4% 28.5% 28.5%   Net working capital   24.7 0.0 0.0 0.0 33.5 10.7 0.0 0.0   Net working capital %   25.2% 0.0% 0.0% 0.0% 18.9% 4.9% 0.0% 0.0%   1.0 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