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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   2.3% 2.2% 1.8% 1.9% 1.1% 1.8% 12.6% 12.4%   Credit score (0-100)   66 67 71 68 84 70 18 19   Credit rating   BBB BBB A A A A BB BB   Credit limit (kEUR)   -0.0 0.0 0.2 0.1 53.1 0.7 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   241 432 569 515 995 584 0.0 0.0   EBITDA   20.3 138 265 191 520 153 0.0 0.0   EBIT   -22.9 17.1 124 58.8 339 0.6 0.0 0.0   Pre-tax profit (PTP)   -87.7 -76.2 57.9 -3.8 804.0 -69.2 0.0 0.0   Net earnings   -68.4 -59.3 45.2 -2.3 624.7 -58.2 0.0 0.0   Pre-tax profit without non-rec. items   -87.7 -76.2 57.9 -3.8 804 -69.2 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   4,676 5,035 5,180 5,689 5,998 6,249 0.0 0.0   Shareholders equity total   -61.7 169 214 255 1,074 1,231 482 482   Interest-bearing liabilities   5,590 5,675 5,784 5,866 5,207 5,314 0.0 0.0   Balance sheet total (assets)   5,649 5,973 6,163 6,293 6,746 6,929 482 482   Net Debt   5,578 5,637 5,760 5,838 5,194 5,289 -482 -482     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   241 432 569 515 995 584 0.0 0.0   Gross profit growth   0.0% 79.8% 31.7% -9.6% 93.2% -41.3% -100.0% 0.0%   Employees   4 6 7 6 8 7 0 0   Employee growth %   0.0% 50.0% 16.7% -14.3% 33.3% -12.5% -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)   5,649 5,973 6,163 6,293 6,746 6,929 482 482   Balance sheet change%   0.0% 5.7% 3.2% 2.1% 7.2% 2.7% -93.0% 0.0%   Added value   20.3 138.2 265.0 190.8 471.0 153.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,674 -45 293 334 -70 77 -5,290 -743   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -9.5% 3.9% 21.8% 11.4% 34.1% 0.1% 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 %   -0.4% 0.3% 2.1% 1.0% 14.8% 0.3% 0.0% 0.0%   ROI %   -0.4% 0.3% 2.1% 1.0% 14.9% 0.3% 0.0% 0.0%   ROE %   -1.2% -2.0% 23.6% -1.0% 94.0% -5.0% 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 %   -1.1% 2.8% 3.5% 4.0% 16.7% 18.2% 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, %   27,428.0% 4,079.4% 2,173.5% 3,060.0% 999.7% 3,446.4% 0.0% 0.0%   Gearing %   -9,054.0% 3,365.6% 2,705.2% 2,304.5% 484.8% 431.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.7% 1.2% 1.1% 2.9% 1.7% 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   0.1 1.1 1.1 1.4 40.3 50.2 0.0 0.0   Current Ratio   0.3 6.9 6.2 3.6 101.0 167.5 0.0 0.0   Cash and cash equivalent   11.7 38.2 23.7 27.2 12.6 24.9 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   -1,898.2 758.8 768.1 377.0 698.4 625.4 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   5 23 38 32 59 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 23 38 32 65 22 0 0   EBIT / employee   -6 3 18 10 42 0 0 0   Net earnings / employee   -17 -10 6 -0 78 -8 0 0