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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% 1.1% 1.1%   Bankruptcy risk   0.8% 4.0% 5.7% 2.9% 2.6% 1.6% 4.4% 4.4%   Credit score (0-100)   94 51 40 57 61 73 47 47   Credit rating   AA BBB BBB BBB BBB A BBB BBB   Credit limit (kEUR)   2,761.8 0.0 0.0 0.0 0.2 162.2 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 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   -21.0 -47.0 -194 6,390 1,896 5,329 0.0 0.0   EBITDA   -21.0 -47.0 -1,876 474 -2,816 1,502 0.0 0.0   EBIT   -21.0 -47.0 -1,876 474 -4,125 31.0 0.0 0.0   Pre-tax profit (PTP)   6,330.0 19,198.0 34,822.0 17,238.0 -6,446.0 -9,573.0 0.0 0.0   Net earnings   6,424.0 19,198.0 34,822.0 17,238.0 -5,157.0 -9,665.0 0.0 0.0   Pre-tax profit without non-rec. items   6,330 -47.0 -1,876 474 -6,446 -9,573 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 1,189 1,126 0.0 0.0   Shareholders equity total   31,758 49,980 87,619 96,919 83,649 82,989 81,437 81,437   Interest-bearing liabilities   8,024 0.0 0.0 0.0 44,360 34,643 0.0 0.0   Balance sheet total (assets)   40,392 56,927 108,093 145,215 131,989 121,172 81,437 81,437   Net Debt   7,754 0.0 0.0 0.0 38,590 28,487 -70,207 -70,207     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   -21.0 -47.0 -194 6,390 1,896 5,329 0.0 0.0   Gross profit growth   94.5% -123.8% -312.8% 0.0% -70.3% 181.1% -100.0% 0.0%   Employees   0 0 0 0 38 33 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -13.2% -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)   40,392 56,927 108,093 145,215 131,989 121,172 81,437 81,437   Balance sheet change%   -86.3% 40.9% 89.9% 34.3% -9.1% -8.2% -32.8% 0.0%   Added value   -21.0 -47.0 -1,876.0 474.0 -4,125.0 1,502.0 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 14,408 -2,860 -3,098 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 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 (%)   100.0% 100.0% 967.0% 7.4% -217.6% 0.6% 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 %   4.1% -0.1% -2.3% 0.4% -2.8% -4.9% 0.0% 0.0%   ROI %   4.1% -0.1% -2.3% 0.4% -2.9% -5.1% 0.0% 0.0%   ROE %   5.7% 47.0% 50.6% 18.7% -5.7% -11.6% 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 %   78.6% 100.0% 100.0% 100.0% 63.4% 68.5% 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, %   -36,923.8% 0.0% 0.0% 0.0% -1,370.4% 1,896.6% 0.0% 0.0%   Gearing %   25.3% 0.0% 0.0% 0.0% 53.0% 41.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.0% 0.0% 0.0% 11.5% 8.4% 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   2.9 0.0 0.0 0.0 1.5 1.7 0.0 0.0   Current Ratio   2.9 0.0 0.0 0.0 1.5 1.7 0.0 0.0   Cash and cash equivalent   270.0 0.0 0.0 0.0 5,770.0 6,156.0 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   4,726.0 0.0 0.0 0.0 11,878.0 14,739.0 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 -109 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -74 46 0 0   EBIT / employee   0 0 0 0 -109 1 0 0   Net earnings / employee   0 0 0 0 -136 -293 0 0