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1000.0 Bankruptcy Risk  2018 2019/4 2019 2019/12 2020 N/A 2021 N/A 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% 0.8% 0.8%   Bankruptcy risk   1.1% 1.3% 0.0% 0.0% 1.1% 1.1% 6.3% 6.2%   Credit score (0-100)   86 80 0 0 85 81 12 13   Credit rating   BBB BBB N/A N/A BBB BBB BB BB   Credit limit (kEUR)   368.0 18.9 48.5 53.8 173.7 243.3 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2018 2019/4 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,569 25.5 0.0 0.0 83.4 181 0.0 0.0   EBITDA   5,569 25.5 1,151 1,277 1,102 2,749 0.0 0.0   EBIT   5,569 25.5 1,151 1,277 1,102 2,749 0.0 0.0   Pre-tax profit (PTP)   7,192.3 997.0 0.0 0.0 440.0 1,549.3 0.0 0.0   Net earnings   5,857.5 998.7 0.0 0.0 440.0 1,549.3 0.0 0.0   Pre-tax profit without non-rec. items   7,192 997 1,151 1,277 1,545 4,271 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 2019/4 2019 2019/12 2020 N/A 2021 N/A 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   5,932 1,293 0.0 0.0 3,641 4,853 -668 -668   Interest-bearing liabilities   58,336 7,510 0.0 0.0 6,633 6,841 668 668   Balance sheet total (assets)   77,417 10,439 0.0 0.0 14,512 16,495 0.0 0.0   Net Debt   58,283 7,101 0.0 0.0 6,632 6,824 668 668     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2019/12 2020 N/A 2021 N/A 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   5,569 25.5 0.0 0.0 83.4 181 0.0 0.0   Gross profit growth   98.8% -99.5% -100.0% 0.0% 0.0% 117.3% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   77,417 10,439 0 0 14,512 16,495 0 0   Balance sheet change%   178.1% -86.5% -100.0% 0.0% 0.0% 13.7% -100.0% 0.0%   Added value   5,569.1 25.5 1,151.0 1,277.0 1,102.0 2,749.0 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 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   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2019/12 2020 N/A 2021 N/A 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 (%)   100.0% 100.0% 0.0% 0.0% 1,320.6% 1,516.3% 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 %   14.7% 2.5% 22.1% 0.0% 12.5% 30.8% 0.0% 0.0%   ROI %   16.1% 2.8% 23.6% 0.0% 17.7% 43.4% 0.0% 0.0%   ROE %   138.5% 27.6% 0.0% 0.0% 12.1% 36.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   7.7% 12.4% 0.0% 0.0% 25.1% 29.4% -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, %   1,046.5% 27,833.4% 0.0% 0.0% 601.9% 248.2% 0.0% 0.0%   Gearing %   983.4% 580.6% 0.0% 0.0% 182.2% 141.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.4% 0.0% 0.0% 8.1% 7.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   52.7 408.5 0.0 0.0 0.2 16.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2019/12 2020 N/A 2021 N/A 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   -33,799.5 -5,408.3 0.0 0.0 -9,757.7 -10,743.3 -333.8 -333.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2019/12 2020 N/A 2021 N/A 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 1,102 2,749 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,102 2,749 0 0   EBIT / employee   0 0 0 0 1,102 2,749 0 0   Net earnings / employee   0 0 0 0 440 1,549 0 0