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1000.0 Bankruptcy Risk  2019 N/A 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 2.9% 2.7% 2.4% 30.4% 34.4% 18.0% 18.0%   Credit score (0-100)   0 58 58 63 1 1 8 8   Credit rating   N/A BBB BBB BBB C C B B   Credit limit (kEUR)   0.0 0.0 0.2 3.1 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 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -5,340 -5,448 -4,089 -4,243 -4,239 0.0 0.0   EBITDA   0.0 28,443 63,208 -9,278 55,375 19,477 0.0 0.0   EBIT   0.0 28,443 63,208 -9,278 55,375 19,477 0.0 0.0   Pre-tax profit (PTP)   0.0 28,315.0 63,079.0 -9,553.0 55,375.0 19,525.0 0.0 0.0   Net earnings   0.0 28,315.0 63,079.0 -9,553.0 55,375.0 19,525.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 28,315 131,735 -14,742 55,375 19,525 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 142,641 252,866 295,397 357,982 384,150 -31,633 -31,633   Interest-bearing liabilities   0.0 0.0 0.0 0.0 80.0 176 31,633 31,633   Balance sheet total (assets)   0.0 142,832 253,107 295,437 1,789 1,986 0.0 0.0   Net Debt   0.0 -2,693 -1,686 -1,464 -1,652 -1,766 31,633 31,633     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 -5,340 -5,448 -4,089 -4,243 -4,239 0.0 0.0   Gross profit growth   0.0% 0.0% -2.0% 24.9% -3.8% 0.1% 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)   0 142,832 253,107 295,437 1,789 1,986 0 0   Balance sheet change%   0.0% 0.0% 77.2% 16.7% -99.4% 11.0% -100.0% 0.0%   Added value   0.0 28,443.0 63,208.0 -9,278.0 55,375.0 19,477.0 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 -108,599 113,788 98,221 -103,410 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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% -532.6% -1,160.2% 226.9% -1,305.1% -459.5% 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% 19.9% 66.6% -3.4% 37.3% 1,034.4% 0.0% 0.0%   ROI %   0.0% 19.9% 66.7% -3.4% 37.3% 1,034.4% 0.0% 0.0%   ROE %   0.0% 19.9% 31.9% -3.5% 17.0% 5.3% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 99.9% 99.9% 100.0% 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% -9.5% -2.7% 15.8% -3.0% -9.1% 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  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 14.1 11.4 46.8 22.4 11.3 0.0 0.0   Current Ratio   0.0 14.1 11.4 46.8 22.4 11.3 0.0 0.0   Cash and cash equivalent   0.0 2,693.0 1,686.0 1,464.0 1,732.0 1,942.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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)   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 2,502.0 2,498.0 1,831.0 1,709.0 1,810.0 -15,816.5 -15,816.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 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