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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% 0.6%   Bankruptcy risk   1.4% 1.4% 1.4% 1.4% 1.4% 1.0% 7.6% 7.8%   Credit score (0-100)   80 79 79 78 77 86 31 31   Credit rating   A A A A A A BB BB   Credit limit (kEUR)   1,180.7 819.3 719.0 1,045.7 803.6 6,329.2 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   -11.5 -6.1 -7.5 -61.0 -9.0 -15.0 0.0 0.0   EBITDA   -11.5 -6.1 -7.5 -61.0 -9.0 -15.0 0.0 0.0   EBIT   -11.5 -6.1 -7.5 -61.0 -9.0 -15.0 0.0 0.0   Pre-tax profit (PTP)   -11.9 -6.8 -8.1 -355.0 112,175.0 29,994.0 0.0 0.0   Net earnings   -9.3 -5.1 -6.0 -1,372.0 112,205.0 30,691.0 0.0 0.0   Pre-tax profit without non-rec. items   -11.9 -6.8 -8.1 -355 112,175 29,994 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   124,155 124,150 124,144 122,772 122,977 123,668 115,668 115,668   Interest-bearing liabilities   0.0 0.0 0.0 1,310 1,304 0.0 0.0 0.0   Balance sheet total (assets)   124,161 124,155 124,149 124,087 124,285 123,674 115,668 115,668   Net Debt   0.0 0.0 0.0 1,310 1,304 0.0 -115,668 -115,668     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   -11.5 -6.1 -7.5 -61.0 -9.0 -15.0 0.0 0.0   Gross profit growth   -2.5% 46.9% -23.4% -712.1% 85.2% -66.7% 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)   124,161 124,155 124,149 124,087 124,285 123,674 115,668 115,668   Balance sheet change%   -0.0% -0.0% -0.0% -0.0% 0.2% -0.5% -6.5% 0.0%   Added value   -11.5 -6.1 -7.5 -61.0 -9.0 -15.0 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   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 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% 91.0% 24.2% 0.0% 0.0%   ROI %   -0.0% -0.0% -0.0% -0.0% 91.0% 24.2% 0.0% 0.0%   ROE %   -0.0% -0.0% -0.0% -1.1% 91.3% 24.9% 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 %   100.0% 100.0% 100.0% 98.9% 98.9% 100.0% 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% -2,147.5% -14,488.9% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.1% 1.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 44.9% 62.4% 0.2% 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   33.5 40.9 39.7 2.2 2.4 421.7 0.0 0.0   Current Ratio   33.5 40.9 39.7 2.2 2.4 421.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   204.7 199.6 193.5 1,628.0 1,833.0 2,524.0 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   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