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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.2%   Bankruptcy risk   16.1% 4.8% 8.2% 11.0% 6.1% 8.5% 14.6% 11.8%   Credit score (0-100)   13 46 31 22 37 28 14 20   Credit rating   BB BBB BB BB BBB BB BB BB   Credit limit (kEUR)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,965 5,727 7,568 8,106 11,367 18,165 0.0 0.0   EBITDA   -299 -290 76.6 -180 307 -141 0.0 0.0   EBIT   -299 -290 76.6 -180 307 -141 0.0 0.0   Pre-tax profit (PTP)   -304.9 -312.0 61.3 -206.3 235.4 -232.8 0.0 0.0   Net earnings   -265.2 -201.8 22.8 -181.1 262.9 -270.3 0.0 0.0   Pre-tax profit without non-rec. items   -305 -312 61.3 -206 235 -233 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -263 735 758 577 839 569 556 556   Interest-bearing liabilities   422 326 2,404 269 1,057 1,134 0.0 0.0   Balance sheet total (assets)   447 1,708 4,154 2,112 2,773 4,840 556 556   Net Debt   67.7 183 1,614 269 1,056 1,108 -556 -556     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   2,965 5,727 7,568 8,106 11,367 18,165 0.0 0.0   Gross profit growth   4.2% 93.2% 32.1% 7.1% 40.2% 59.8% -100.0% 0.0%   Employees   4 0 0 0 0 0 0 0   Employee growth %   100.0% -100.0% 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)   447 1,708 4,154 2,112 2,773 4,840 556 556   Balance sheet change%   22.3% 282.0% 143.2% -49.2% 31.3% 74.6% -88.5% 0.0%   Added value   -299.0 -290.0 76.6 -180.3 306.6 -141.2 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 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   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   -10.1% -5.1% 1.0% -2.2% 2.7% -0.8% 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 %   -55.2% -23.9% 2.7% -5.7% 12.7% -3.6% 0.0% 0.0%   ROI %   -91.7% -39.0% 3.7% -8.8% 22.6% -7.6% 0.0% 0.0%   ROE %   -118.2% -34.1% 3.1% -27.2% 37.1% -38.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -37.1% 43.0% 18.2% 27.3% 30.3% 11.8% 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, %   -22.7% -63.0% 2,107.7% -149.1% 344.5% -784.5% 0.0% 0.0%   Gearing %   -160.1% 44.4% 317.2% 46.7% 125.9% 199.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 6.2% 1.2% 2.2% 11.2% 8.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.6 1.8 1.2 1.4 1.4 1.0 0.0 0.0   Current Ratio   0.6 1.8 1.2 1.4 1.4 1.1 0.0 0.0   Cash and cash equivalent   353.8 143.2 790.0 0.3 0.3 26.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -263.4 734.9 757.7 576.5 839.4 569.2 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -75 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -75 0 0 0 0 0 0 0   EBIT / employee   -75 0 0 0 0 0 0 0   Net earnings / employee   -66 0 0 0 0 0 0 0