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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   1.7% 5.6% 2.9% 0.5% 0.3% 0.4% 4.1% 3.7%   Credit score (0-100)   75 42 58 99 100 100 49 52   Credit rating   A BBB BBB AAA AAA AAA BBB BBB   Credit limit (mEUR)   0.0 -0.0 0.0 33.2 58.2 102.6 -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   72 38 20 61 106 109 109 109   Gross profit   16.2 -6.2 -26.3 22.1 56.9 48.8 0.0 0.0   EBITDA   6.7 -13.6 -35.9 11.1 41.2 14.4 0.0 0.0   EBIT   6.7 -13.6 -35.9 11.1 41.2 14.4 0.0 0.0   Pre-tax profit (PTP)   -4.6 -22.2 -27.0 7.4 35.5 11.5 0.0 0.0   Net earnings   -6.3 -23.8 -27.0 7.5 35.5 11.5 0.0 0.0   Pre-tax profit without non-rec. items   -4.6 -22.2 -27.0 7.4 35.5 11.5 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   109 92.9 252 399 606 1,086 0.0 0.0   Shareholders equity total   10.7 -13.1 241 325 541 959 -7.4 -7.4   Interest-bearing liabilities   0.0 10.8 0.0 0.0 0.0 0.0 24.3 24.3   Balance sheet total (assets)   135 111 337 425 670 1,253 16.9 16.9   Net Debt   -0.4 9.6 -63.6 -2.3 -19.0 -96.6 24.3 24.3     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   72 38 20 61 106 109 109 109   Net sales growth   0.0% -46.4% -49.2% 212.5% 74.6% 2.1% 0.0% 0.0%   Gross profit   16.2 -6.2 -26.3 22.1 56.9 48.8 0.0 0.0   Gross profit growth   0.0% 0.0% -320.7% 0.0% 157.9% -14.3% -100.0% 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)   135 111 337 425 670 1,253 17 17   Balance sheet change%   0.0% -17.6% 203.0% 26.1% 57.7% 86.9% -98.6% 0.0%   Added value   6.7 -13.6 -35.9 11.1 41.2 14.4 0.0 0.0   Added value %   9.4% -35.6% -184.2% 18.3% 38.7% 13.3% 0.0% 0.0%   Investments   109 -16 159 147 207 496 -1,086 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 %   9.4% -35.6% -184.2% 18.3% 38.7% 13.3% 0.0% 0.0%   EBIT %   9.4% -35.6% -184.2% 18.3% 38.7% 13.3% 0.0% 0.0%   EBIT to gross profit (%)   41.5% 218.6% 136.8% 50.5% 72.4% 29.6% 0.0% 0.0%   Net Earnings %   -8.8% -61.9% -138.6% 12.2% 33.4% 10.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8.8% -61.9% -138.6% 12.2% 33.4% 10.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.5% -57.8% -138.6% 12.2% 33.4% 10.6% 0.0% 0.0%   ROA %   5.1% -10.5% -8.3% 3.4% 8.3% 1.7% 0.0% 0.0%   ROI %   5.5% -11.1% -9.0% 3.8% 8.8% 1.7% 0.0% 0.0%   ROE %   -59.4% -39.0% -15.3% 2.6% 8.2% 1.5% 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 %   7.9% -10.5% 71.6% 76.6% 80.7% 76.6% -30.3% -30.3%   Relative indebtedness %   173.3% 323.8% 491.0% 163.3% 121.6% 270.2% 22.4% 22.4%   Relative net indebtedness %   172.8% 320.5% 164.7% 159.5% 103.8% 181.3% 22.4% 22.4%   Net int. bear. debt to EBITDA, %   -5.9% -70.4% 177.2% -20.7% -46.2% -668.9% 0.0% 0.0%   Gearing %   0.0% -82.8% 0.0% 0.0% 0.0% 0.0% -329.9% -329.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 157.4% 146.2% 0.0% 0.0% 0.0% 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   1.1 0.6 3.2 0.4 5.0 2.7 0.0 0.0   Current Ratio   1.1 0.6 3.3 0.5 5.0 2.8 0.0 0.0   Cash and cash equivalent   0.4 1.2 63.6 2.3 19.0 96.6 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)   65.6 156.2 220.6 117.0 62.5 102.7 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 %   36.4% 46.9% 428.4% 40.4% 55.9% 135.7% 0.0% 0.0%   Net working capital   3.2 -13.2 57.9 -29.2 47.7 93.8 -12.2 -12.2   Net working capital %   4.4% -34.4% 296.9% -48.0% 44.8% 86.4% -11.2% -11.2%   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