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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   3.4% 4.7% 12.6% 7.0% 8.3% 9.2% 13.4% 13.2%   Credit score (0-100)   55 45 17 34 28 27 17 17   Credit rating   BBB BBB BB BBB BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   213 186 112 369 213 147 147 147   Gross profit   108 75.6 -38.4 282 123 41.1 0.0 0.0   EBITDA   108 75.6 -38.4 282 123 41.1 0.0 0.0   EBIT   10.2 -22.0 -136 184 77.3 41.1 0.0 0.0   Pre-tax profit (PTP)   8.7 -23.2 -138.8 183.4 74.9 34.1 0.0 0.0   Net earnings   8.7 -23.2 -138.8 183.4 49.6 20.2 0.0 0.0   Pre-tax profit without non-rec. items   8.7 -23.2 -139 183 74.9 34.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   339 241 144 46.0 0.0 0.0 0.0 0.0   Shareholders equity total   319 209 172 -6.3 -120 -104 -104 -104   Interest-bearing liabilities   21.6 20.4 20.6 20.0 41.8 103 104 104   Balance sheet total (assets)   414 334 244 143 78.1 81.6 0.0 0.0   Net Debt   -6.4 -18.6 -6.7 -38.5 0.6 84.7 104 104     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   213 186 112 369 213 147 147 147   Net sales growth   -9.1% -12.8% -39.5% 228.2% -42.2% -31.3% 0.0% 0.0%   Gross profit   108 75.6 -38.4 282 123 41.1 0.0 0.0   Gross profit growth   -24.2% -29.9% 0.0% 0.0% -56.3% -66.7% -100.0% 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)   414 334 244 143 78 82 0 0   Balance sheet change%   -21.4% -19.3% -27.0% -41.3% -45.5% 4.4% -100.0% 0.0%   Added value   107.8 75.6 -38.4 281.9 174.9 41.1 0.0 0.0   Added value %   50.6% 40.7% -34.1% 76.4% 82.0% 28.0% 0.0% 0.0%   Investments   -195 -195 -195 -195 -92 0 -0 0   Net sales trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   50.6% 40.7% -34.1% 76.4% 57.8% 28.0% 0.0% 0.0%   EBIT %   4.8% -11.8% -120.9% 49.9% 36.2% 28.0% 0.0% 0.0%   EBIT to gross profit (%)   9.5% -29.1% 354.5% 65.4% 62.7% 100.0% 0.0% 0.0%   Net Earnings %   4.1% -12.5% -123.4% 49.7% 23.3% 13.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.9% 40.0% -36.6% 76.1% 44.8% 13.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.1% -12.5% -123.4% 49.7% 35.1% 23.3% 0.0% 0.0%   ROA %   2.2% -5.9% -47.0% 93.7% 44.5% 21.5% 0.0% 0.0%   ROI %   2.4% -7.2% -55.1% 128.9% 95.5% 33.5% 0.0% 0.0%   ROE %   2.3% -8.8% -72.9% 116.2% 44.8% 25.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   71.3% 62.4% 70.6% -4.2% -60.6% -56.1% -100.0% -100.0%   Relative indebtedness %   43.9% 48.5% 31.6% 30.5% 63.4% 100.4% 71.2% 71.2%   Relative net indebtedness %   30.8% 27.6% 7.3% 14.6% 44.1% 88.1% 71.2% 71.2%   Net int. bear. debt to EBITDA, %   -6.0% -24.6% 17.5% -13.7% 0.5% 206.1% 0.0% 0.0%   Gearing %   6.8% 9.8% 11.9% -318.5% -34.8% -98.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 5.8% 13.6% 5.2% 7.9% 9.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.2 1.0 2.8 0.9 0.6 0.6 0.0 0.0   Current Ratio   1.2 1.0 2.8 0.9 0.6 0.6 0.0 0.0   Cash and cash equivalent   28.0 39.0 27.3 58.5 41.2 18.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   75.9 64.1 219.4 31.5 49.7 141.5 0.0 0.0   Trade creditors turnover (days)   136.6 231.2 36.1 387.6 378.5 153.5 0.0 0.0   Current assets / Net sales %   50.8% 50.1% 89.4% 26.4% 36.6% 55.7% 0.0% 0.0%   Net working capital   14.6 2.8 65.0 -15.2 -57.1 -65.5 -52.1 -52.1   Net working capital %   6.9% 1.5% 57.8% -4.1% -26.8% -44.7% -35.6% -35.6%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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