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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 2.2% 1.5% 1.6% 1.2% 1.2% 7.7% 7.7%   Credit score (0-100)   0 68 77 74 81 81 32 32   Credit rating   N/A BBB A A A A BB BB   Credit limit (kEUR)   0.0 4.4 449.3 277.9 2,385.0 2,938.7 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 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -25.1 0.0 -25.1 -25.0 -16.0 0.0 0.0   EBITDA   0.0 4,089 0.0 -25.1 -25.0 -16.0 0.0 0.0   EBIT   0.0 3,402 0.0 -25.1 -25.0 -16.0 0.0 0.0   Pre-tax profit (PTP)   0.0 13,486.5 6,758.8 14,095.5 5,656.1 6,838.8 0.0 0.0   Net earnings   0.0 14,095.5 6,758.8 14,095.5 6,499.9 6,890.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 17,980 6,759 14,096 5,656 6,839 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 N/A 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 6,552 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 105,030 90,991 105,030 110,497 117,388 82,178 82,178   Interest-bearing liabilities   0.0 4,396 348 1.2 2,169 2,121 0.0 0.0   Balance sheet total (assets)   0.0 106,054 94,239 105,438 116,527 125,162 82,178 82,178   Net Debt   0.0 -2,123 348 -0.3 1,714 2,121 -82,178 -82,178     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 -25.1 0.0 -25.1 -25.0 -16.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.5% 35.8% 0.0% 0.0%   Employees   0 229 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 106,054 94,239 105,438 116,527 125,162 82,178 82,178   Balance sheet change%   0.0% 0.0% -11.1% 11.9% 10.5% 7.4% -34.3% 0.0%   Added value   0.0 4,089.0 0.0 -25.1 -25.0 -16.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7,694 -8,381 0 0 0 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 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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% -13,545.7% 0.0% 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 %   0.0% 17.0% 6.7% 14.2% 5.3% 5.8% 0.0% 0.0%   ROI %   0.0% 16.9% 6.8% 14.4% 5.4% 6.0% 0.0% 0.0%   ROE %   0.0% 15.7% 7.5% 14.4% 6.0% 6.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 96.1% 96.6% 99.6% 94.8% 93.8% 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% -51.9% 0.0% 1.1% -6,857.6% -13,223.9% 0.0% 0.0%   Gearing %   0.0% 4.2% 0.4% 0.0% 2.0% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.7% 0.0% 46.5% 21.6% 6.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 -8.6 1.0 1.0 1.2 3.4 0.0 0.0   Current Ratio   0.0 1.0 1.0 1.0 1.2 3.4 0.0 0.0   Cash and cash equivalent   0.0 6,519.5 0.4 1.5 454.9 0.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 -6,532.2 148.6 -14.2 1,051.4 6,302.2 0.0 0.0   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 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 18 0 0 -25 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 18 0 0 -25 -16 0 0   EBIT / employee   0 15 0 0 -25 -16 0 0   Net earnings / employee   0 62 0 0 6,500 6,890 0 0