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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% 0.2% 0.2%   Bankruptcy risk   1.7% 1.3% 1.7% 1.3% 0.8% 0.8% 9.1% 8.9%   Credit score (0-100)   75 81 73 78 93 90 27 28   Credit rating   A A A A AA AA BB BB   Credit limit (kEUR)   -0.6 10.9 0.3 9.9 680.9 428.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  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   813 3,038 2,421 2,823 5,957 3,254 3,254 3,254   Gross profit   506 1,857 1,810 2,184 5,256 2,347 0.0 0.0   EBITDA   506 1,857 1,810 2,184 5,256 2,347 0.0 0.0   EBIT   -162 951 900 1,274 4,346 1,437 0.0 0.0   Pre-tax profit (PTP)   -472.4 603.1 -366.7 14.7 3,167.5 414.8 0.0 0.0   Net earnings   -472.4 603.1 -366.7 14.7 3,167.5 414.8 0.0 0.0   Pre-tax profit without non-rec. items   -472 603 -367 14.7 3,168 415 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  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   21,711 21,277 20,367 19,458 18,548 17,638 0.0 0.0   Shareholders equity total   -476 69.3 -497 -19.9 4,346 3,964 2,792 2,792   Interest-bearing liabilities   33,292 22,829 22,224 21,110 18,156 16,193 0.0 0.0   Balance sheet total (assets)   33,071 23,338 21,987 21,367 22,833 20,503 2,792 2,792   Net Debt   33,292 22,600 22,162 21,069 17,197 15,876 -2,792 -2,792     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   813 3,038 2,421 2,823 5,957 3,254 3,254 3,254   Net sales growth   0.0% 273.7% -20.3% 16.6% 111.0% -45.4% 0.0% 0.0%   Gross profit   506 1,857 1,810 2,184 5,256 2,347 0.0 0.0   Gross profit growth   0.0% 267.0% -2.6% 20.7% 140.6% -55.3% -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)   33,071 23,338 21,987 21,367 22,833 20,503 2,792 2,792   Balance sheet change%   -69.1% -29.4% -5.8% -2.8% 6.9% -10.2% -86.4% 0.0%   Added value   506.0 1,857.0 1,809.5 2,184.0 5,255.5 2,347.2 0.0 0.0   Added value %   62.2% 61.1% 74.8% 77.4% 88.2% 72.1% 0.0% 0.0%   Investments   -74,533 -1,340 -1,820 -1,820 -1,820 -1,820 -17,638 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 %   62.2% 61.1% 74.8% 77.4% 88.2% 72.1% 0.0% 0.0%   EBIT %   -19.9% 31.3% 37.2% 45.1% 73.0% 44.2% 0.0% 0.0%   EBIT to gross profit (%)   -31.9% 51.2% 49.7% 58.3% 82.7% 61.2% 0.0% 0.0%   Net Earnings %   -58.1% 19.8% -15.2% 0.5% 53.2% 12.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.0% 49.7% 22.4% 32.7% 68.4% 40.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -58.1% 19.8% -15.2% 0.5% 53.2% 12.7% 0.0% 0.0%   ROA %   -0.2% 4.7% 4.0% 5.8% 19.8% 7.8% 0.0% 0.0%   ROI %   -0.2% 4.7% 4.0% 5.9% 20.0% 7.9% 0.0% 0.0%   ROE %   -0.7% 3.6% -3.3% 0.1% 24.6% 10.0% 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 %   -1.4% 0.3% -2.2% -0.1% 19.0% 19.3% 100.0% 100.0%   Relative indebtedness %   4,110.7% 761.7% 923.7% 753.2% 308.3% 504.4% 0.0% 0.0%   Relative net indebtedness %   4,110.7% 754.2% 921.2% 751.7% 292.2% 494.7% -85.8% -85.8%   Net int. bear. debt to EBITDA, %   6,579.6% 1,217.0% 1,224.8% 964.7% 327.2% 676.4% 0.0% 0.0%   Gearing %   -7,001.2% 32,919.6% -4,468.6% -106,174.2% 417.7% 408.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 2.6% 5.7% 5.8% 6.2% 7.4% 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   0.1 1.8 1.7 2.1 3.1 2.0 0.0 0.0   Current Ratio   0.1 1.8 1.7 2.1 3.1 2.0 0.0 0.0   Cash and cash equivalent   0.0 228.7 61.5 40.4 958.6 317.1 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)   69.3 40.1 40.3 49.1 41.2 44.0 0.0 0.0   Trade creditors turnover (days)   91.5 94.7 78.9 87.8 107.9 88.3 0.0 0.0   Current assets / Net sales %   172.5% 65.9% 64.2% 61.7% 49.0% 60.3% 85.8% 85.8%   Net working capital   -25,093.1 884.8 614.5 923.3 1,986.6 978.2 0.0 0.0   Net working capital %   -3,086.3% 29.1% 25.4% 32.7% 33.3% 30.1% 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