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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% 1.5% 1.5%   Bankruptcy risk   3.5% 7.2% 9.2% 11.5% 11.3% 6.9% 24.5% 24.3%   Credit score (0-100)   54 35 27 20 20 34 3 3   Credit rating   BBB BBB BB BB BB BBB B B   Credit limit (kEUR)   0.0 0.0 0.0 0.0 -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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   12,620 13,202 8,924 9,934 12,411 7,723 7,723 7,723   Gross profit   1,311 1,526 1,273 1,323 1,468 1,299 0.0 0.0   EBITDA   448 1,526 1,273 1,323 471 274 0.0 0.0   EBIT   -4,227 1,526 1,273 1,323 -915 258 0.0 0.0   Pre-tax profit (PTP)   -7,087.0 108,306.0 -4,369.0 -4,331.0 -975.0 1,793.0 0.0 0.0   Net earnings   -7,121.0 108,306.0 -4,369.0 -4,331.0 -990.0 1,790.0 0.0 0.0   Pre-tax profit without non-rec. items   -7,087 1,526 1,273 1,323 -975 1,793 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   39.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   16,994 7,910 3,541 -790 -1,780 10.0 -124 -124   Interest-bearing liabilities   48,935 0.0 0.0 0.0 4,487 3,056 124 124   Balance sheet total (assets)   66,695 21,421 8,806 9,519 3,209 3,554 0.0 0.0   Net Debt   48,718 0.0 0.0 0.0 4,421 2,922 124 124     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   12,620 13,202 8,924 9,934 12,411 7,723 7,723 7,723   Net sales growth   0.3% 4.6% -32.4% 11.3% 24.9% -37.8% 0.0% 0.0%   Gross profit   1,311 1,526 1,273 1,323 1,468 1,299 0.0 0.0   Gross profit growth   -25.3% 16.4% -16.6% 3.9% 11.0% -11.5% -100.0% 0.0%   Employees   5 0 0 0 5 5 0 0   Employee growth %   0.0% -100.0% 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)   66,695 21,421 8,806 9,519 3,209 3,554 0 0   Balance sheet change%   -3.5% -67.9% -58.9% 8.1% -66.3% 10.8% -100.0% 0.0%   Added value   448.0 1,526.0 1,273.0 1,323.0 -915.0 258.0 0.0 0.0   Added value %   3.5% 11.6% 14.3% 13.3% -7.4% 3.3% 0.0% 0.0%   Investments   -9,349 -27,987 0 0 -1,386 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 1.0 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 %   3.5% 11.6% 14.3% 13.3% 3.8% 3.5% 0.0% 0.0%   EBIT %   -33.5% 11.6% 14.3% 13.3% -7.4% 3.3% 0.0% 0.0%   EBIT to gross profit (%)   -322.4% 100.0% 100.0% 100.0% -62.3% 19.9% 0.0% 0.0%   Net Earnings %   -56.4% 820.4% -49.0% -43.6% -8.0% 23.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -19.4% 820.4% -49.0% -43.6% 3.2% 23.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -56.2% 11.6% 14.3% 13.3% -7.9% 23.2% 0.0% 0.0%   ROA %   -5.9% 3.5% 8.4% 13.8% -11.8% 42.3% 0.0% 0.0%   ROI %   -6.0% 3.5% 8.4% 13.8% -12.2% 47.8% 0.0% 0.0%   ROE %   -34.6% 869.8% -76.3% -314.9% -81.8% 111.2% 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 %   25.5% 100.0% 100.0% 0.0% -35.7% 0.3% -100.0% -100.0%   Relative indebtedness %   393.8% 0.0% 0.0% 0.0% 40.2% 45.9% 1.6% 1.6%   Relative net indebtedness %   392.1% 0.0% 0.0% 0.0% 39.7% 44.2% 1.6% 1.6%   Net int. bear. debt to EBITDA, %   10,874.6% 0.0% 0.0% 0.0% 938.6% 1,066.4% 0.0% 0.0%   Gearing %   288.0% 0.0% 0.0% 0.0% -252.1% 30,560.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 0.0% 0.0% 0.0% 3.3% 0.3% 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   0.5 0.0 0.0 0.0 0.6 1.0 0.0 0.0   Current Ratio   0.5 0.0 0.0 0.0 0.6 1.0 0.0 0.0   Cash and cash equivalent   217.0 0.0 0.0 0.0 66.0 134.0 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)   58.3 0.0 0.0 0.0 34.4 52.0 0.0 0.0   Trade creditors turnover (days)   55.5 0.0 0.0 0.0 158.2 26.1 0.0 0.0   Current assets / Net sales %   89.4% 0.0% 0.0% 0.0% 25.3% 45.9% 0.0% 0.0%   Net working capital   -10,017.0 0.0 0.0 0.0 -1,852.0 -1.0 -62.0 -62.0   Net working capital %   -79.4% 0.0% 0.0% 0.0% -14.9% -0.0% -0.8% -0.8%   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   2,524 0 0 0 2,482 1,545 0 0   Added value / employee   90 0 0 0 -183 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 0 0 0 94 55 0 0   EBIT / employee   -845 0 0 0 -183 52 0 0   Net earnings / employee   -1,424 0 0 0 -198 358 0 0