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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 0.3% 0.3%   Bankruptcy risk   0.0% 0.0% 1.3% 1.3% 1.6% 1.7% 16.3% 16.3%   Credit score (0-100)   0 0 79 79 74 72 11 11   Credit rating   N/A N/A A A A A BB BB   Credit limit (kEUR)   0.0 0.0 1,731.4 4,032.0 474.8 459.7 -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 2020/12 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   0.0 0.0 -5,340 -5,448 -4,089 -4,243 0.0 0.0   EBITDA   0.0 0.0 28,443 63,208 -9,278 55,375 0.0 0.0   EBIT   0.0 0.0 28,443 63,208 -9,278 55,375 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 28,315.0 63,079.0 -9,553.0 55,375.0 0.0 0.0   Net earnings   0.0 0.0 28,315.0 63,079.0 -9,553.0 55,375.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 28,315 131,735 -14,742 114,993 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 N/A 2019 N/A 2020 2020/12 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 0.0 142,641 252,866 295,397 357,982 -27,442 -27,442   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 27,442 27,442   Balance sheet total (assets)   0.0 0.0 142,832 253,107 295,437 358,062 0.0 0.0   Net Debt   0.0 0.0 -2,693 -1,686 -1,464 -1,732 27,442 27,442     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 -5,340 -5,448 -4,089 -4,243 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -2.0% 24.9% -3.8% 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)   0 0 142,832 253,107 295,437 358,062 0 0   Balance sheet change%   0.0% 0.0% 0.0% 77.2% 16.7% 21.2% -100.0% 0.0%   Added value   0.0 0.0 28,443.0 63,208.0 -9,278.0 55,375.0 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 -108,599 113,788 -64,807 222,646 -163,028   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 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% -532.6% -1,160.2% 226.9% -1,305.1% 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% 19.9% 66.6% -3.4% 35.2% 0.0% 0.0%   ROI %   0.0% 0.0% 19.9% 66.7% -3.4% 35.2% 0.0% 0.0%   ROE %   0.0% 0.0% 19.9% 31.9% -3.5% 17.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 99.9% 99.9% 100.0% 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% -9.5% -2.7% 15.8% -3.1% 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 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 14.1 11.4 46.8 22.4 0.0 0.0   Current Ratio   0.0 0.0 14.1 11.4 46.8 22.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 2,693.0 1,686.0 1,464.0 1,732.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 2,502.0 2,498.0 1,831.0 1,709.0 -13,721.0 -13,721.0   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 2020/12 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