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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/9 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% 1.7% 1.7%   Bankruptcy risk   0.0% 0.0% 14.6% 4.7% 2.2% 1.9% 6.8% 6.7%   Credit score (0-100)   0 0 14 44 65 69 35 36   Credit rating   N/A N/A BB BBB BBB A BBB BBB   Credit limit (kEUR)   0.0 0.0 -0.0 0.0 0.0 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 N/A 2019 N/A 2020 2020/9 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 0.0 518 465 1,542 2,379 0.0 0.0   EBITDA   0.0 0.0 -595 262 430 835 0.0 0.0   EBIT   0.0 0.0 -1,025 141 51.3 444 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -1,051.6 137.3 123.7 451.7 0.0 0.0   Net earnings   0.0 0.0 -1,051.6 -21.8 225.1 359.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -1,052 137 124 452 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 N/A 2019 N/A 2020 2020/9 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 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 -1,046 769 994 1,353 848 848   Interest-bearing liabilities   0.0 0.0 1,516 201 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 731 1,206 1,825 2,688 848 848   Net Debt   0.0 0.0 1,448 132 -211 -165 -654 -654     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/9 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 0.0 518 465 1,542 2,379 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -10.3% 231.9% 54.3% -100.0% 0.0%   Employees   0 0 6 8 8 5 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% -37.5% -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)   0 0 731 1,206 1,825 2,688 848 848   Balance sheet change%   0.0% 0.0% 0.0% 65.0% 51.3% 47.3% -68.5% 0.0%   Added value   0.0 0.0 -594.9 262.3 172.8 835.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 215 -659 40 -724 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/9 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% -197.8% 30.3% 3.3% 18.7% 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% -57.6% 9.4% 8.3% 20.8% 0.0% 0.0%   ROI %   0.0% 0.0% -67.5% 11.3% 12.6% 39.2% 0.0% 0.0%   ROE %   0.0% 0.0% -143.9% -2.9% 25.6% 30.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -58.9% 63.7% 54.5% 50.3% 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% -243.4% 50.5% -49.1% -19.7% 0.0% 0.0%   Gearing %   0.0% 0.0% -144.9% 26.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.7% 0.4% 1.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 2.5 1.6 1.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.5 1.6 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 68.6 68.5 211.2 164.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2020/9 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   0.0 0.0 -1,691.1 660.9 490.8 1,185.7 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 N/A 2019 N/A 2020 2020/9 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 -99 33 22 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -99 33 54 167 0 0   EBIT / employee   0 0 -171 18 6 89 0 0   Net earnings / employee   0 0 -175 -3 28 72 0 0