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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% 0.8% 0.8%   Bankruptcy risk   2.2% 2.5% 3.2% 5.0% 9.8% 25.5% 16.3% 16.3%   Credit score (0-100)   68 64 55 42 24 2 11 11   Credit rating   BBB BBB BBB BBB BB B BB BB   Credit limit (kGBP)   -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 (kGBP)  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   148 65.1 113 -82.6 -646 -1,837 0.0 0.0   EBITDA   148 65.1 113 -82.6 -646 -1,837 0.0 0.0   EBIT   148 65.1 113 -82.6 -646 -1,837 0.0 0.0   Pre-tax profit (PTP)   78.7 636.0 -7.7 22.4 242.8 -143.5 0.0 0.0   Net earnings   34.4 451.4 -36.9 -55.6 27.9 -38.9 0.0 0.0   Pre-tax profit without non-rec. items   100 20.0 82.2 -109 -616 -37.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kGBP)  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   2,276 2,892 2,802 2,934 3,910 0.0 0.0 0.0   Shareholders equity total   -1,556 -1,105 -1,142 -1,197 -1,170 -1,209 -1,214 -1,214   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 1,214 1,214   Balance sheet total (assets)   2,692 3,121 3,273 3,216 4,142 282 0.0 0.0   Net Debt   -2.7 0.0 -21.4 -2.2 -1.6 -158 1,214 1,214     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   148 65.1 113 -82.6 -646 -1,837 0.0 0.0   Gross profit growth   -1.4% -56.1% 73.7% 0.0% -681.4% -184.6% 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)   2,692 3,121 3,273 3,216 4,142 282 0 0   Balance sheet change%   -3.7% 15.9% 4.9% -1.7% 28.8% -93.2% -100.0% 0.0%   Added value   148.1 65.1 113.0 -82.6 -645.7 -1,837.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 616 -90 132 977 -3,910 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 (%)   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 %   3.4% 1.7% 2.6% -1.9% -10.8% 6.3% 0.0% 0.0%   ROI %   3.4% 1.7% 2.7% -1.9% -12.1% 7.3% 0.0% 0.0%   ROE %   1.3% 15.5% -1.2% -1.7% 0.8% -1.8% 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 %   -36.6% -26.1% -25.9% -27.1% -22.0% -81.1% -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, %   -1.8% 0.0% -18.9% 2.7% 0.3% 8.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   43.5 22.9 2.8 2.0 0.3 4.8 0.0 0.0   Current Ratio   43.5 22.9 2.8 2.0 0.3 4.8 0.0 0.0   Cash and cash equivalent   2.7 0.0 21.4 2.2 1.6 157.9 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   406.7 219.1 302.9 141.5 -619.1 223.3 -607.0 -607.0   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   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