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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 0.2% 0.2%   Bankruptcy risk   0.0% 0.0% 5.2% 4.0% 1.3% 1.3% 13.4% 13.4%   Credit score (0-100)   0 0 43 48 80 78 17 17   Credit rating   N/A N/A BBB BBB A A BB BB   Credit limit (kEUR)   109.1 112.2 0.0 0.0 23.5 21.7 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2018 N/A 2019 N/A 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 0.0 0.0 0.0 -5.4 -4.8 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 -5.4 -4.8 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 -5.4 -4.8 0.0 0.0   Pre-tax profit (PTP)   47.3 57.3 60.3 -34.5 476.5 227.3 0.0 0.0   Net earnings   47.3 57.3 60.3 -34.5 476.5 227.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 477 227 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4,026 3,769 3,512 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,028 1,085 1,145 1,111 1,587 1,815 -145 -145   Interest-bearing liabilities   3,175 2,780 2,426 54.0 59.6 66.8 145 145   Balance sheet total (assets)   4,221 3,879 3,581 1,167 1,650 1,883 0.0 0.0   Net Debt   3,073 2,732 2,398 54.0 59.6 66.8 145 145     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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 0.0 0.0 0.0 -5.4 -4.8 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 10.1% 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)   4,221 3,879 3,581 1,167 1,650 1,883 0 0   Balance sheet change%   -4.2% -8.1% -7.7% -67.4% 41.4% 14.1% -100.0% 0.0%   Added value   0.0 0.0 0.0 0.0 -5.4 -4.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -257 -257 -257 -3,512 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 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% 0.0% 0.0% 0.0% 100.0% 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 %   0.0% 0.0% 0.0% 0.0% 34.9% 13.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 35.0% 13.8% 0.0% 0.0%   ROE %   4.7% 5.4% 5.4% -3.1% 35.3% 13.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   13.9% 16.3% 19.0% 95.2% 96.2% 96.4% -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% 0.0% 0.0% 0.0% -1,109.6% -1,384.0% 0.0% 0.0%   Gearing %   308.9% 256.2% 211.8% 4.9% 3.8% 3.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 27.4% 24.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   10.7 7.9 7.4 22.8 0.5 0.2 0.0 0.0   Current Ratio   10.7 7.9 7.4 22.8 0.5 0.2 0.0 0.0   Cash and cash equivalent   102.1 48.1 28.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   177.1 96.6 60.1 41.3 -33.5 -54.0 -72.7 -72.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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