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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1.0% 0.8% 1.6% 0.8% 3.7% 4.2% 7.6% 7.5%   Credit score (0-100)   88 93 74 91 51 47 32 32   Credit rating   A AA A AA BBB BBB BB BB   Credit limit (kEUR)   7,739.3 5,275.8 105.3 5,560.0 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)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   40,821 5,359 625 14,162 230 138 0.0 0.0   EBITDA   40,801 5,308 -655 14,128 -6,094 -3,810 0.0 0.0   EBIT   40,801 5,308 -655 14,128 -6,094 -3,810 0.0 0.0   Pre-tax profit (PTP)   41,020.0 5,108.0 -719.0 14,133.0 -6,128.0 -3,738.0 0.0 0.0   Net earnings   41,020.0 5,108.0 -719.0 14,133.0 -6,128.0 -3,738.0 0.0 0.0   Pre-tax profit without non-rec. items   41,020 5,108 -720 14,133 -12,427 -7,666 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   102,334 56,867 55,965 53,083 17,568 13,830 143,528 143,528   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   109,438 64,245 63,303 55,895 18,505 14,571 143,528 143,528   Net Debt   -16,842 -718 -8,808 -6,311 -2,041 -2,876 -143,528 -143,528     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   40,821 5,359 625 14,162 230 138 0.0 0.0   Gross profit growth   0.0% -86.9% -88.3% 2,165.9% -98.4% -40.0% -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)   109,438 64,245 63,303 55,895 18,505 14,571 143,528 143,528   Balance sheet change%   -9.6% -41.3% -1.5% -11.7% -66.9% -21.3% 885.0% 0.0%   Added value   40,801.0 5,308.0 -655.0 14,128.0 -6,094.0 -3,810.0 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 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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% 99.0% -104.8% 99.8% -2,649.6% -2,760.9% 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 %   35.6% 6.1% -1.0% 23.8% -33.3% -46.4% 0.0% 0.0%   ROI %   37.6% 6.7% -1.2% 26.0% -35.1% -48.8% 0.0% 0.0%   ROE %   37.5% 6.4% -1.3% 25.9% -17.3% -23.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   93.5% 88.5% 88.4% 95.0% 94.9% 94.9% 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, %   -41.3% -13.5% 1,344.7% -44.7% 33.5% 75.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.4 0.2 1.3 2.6 3.3 5.4 0.0 0.0   Current Ratio   2.4 0.2 1.3 2.6 3.3 5.4 0.0 0.0   Cash and cash equivalent   16,842.0 718.0 8,808.0 6,311.0 2,041.0 2,876.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   10,161.0 -5,636.0 2,538.0 4,609.0 2,194.0 3,247.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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