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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   2.6% 0.9% 2.0% 0.7% 0.7% 1.1% 8.1% 8.1%   Credit score (0-100)   63 90 70 95 95 83 30 29   Credit rating   BBB A A AA AA A BB BB   Credit limit (kEUR)   0.1 3,529.5 5.7 4,995.6 4,686.2 2,027.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -42.3 -45.2 -24.9 -32.4 -28.5 -73.9 0.0 0.0   EBITDA   -91.6 -103 -76.1 -94.5 -85.7 -130 0.0 0.0   EBIT   -91.6 -103 -76.1 -94.5 -85.7 -130 0.0 0.0   Pre-tax profit (PTP)   157,548.4 8,335.0 19,075.3 10,851.2 8,101.3 19,345.1 0.0 0.0   Net earnings   157,548.4 8,335.0 19,075.3 10,851.2 8,101.3 19,345.1 0.0 0.0   Pre-tax profit without non-rec. items   157,548 16,763 19,493 10,851 8,101 19,345 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   44,135 43,609 54,349 52,200 49,450 48,694 13,420 13,420   Interest-bearing liabilities   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   44,170 43,654 54,369 52,222 49,480 48,757 13,420 13,420   Net Debt   -4,525 -8,473 -6,831 -4,686 -1,944 -1,221 -13,420 -13,420     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -42.3 -45.2 -24.9 -32.4 -28.5 -73.9 0.0 0.0   Gross profit growth   0.0% -6.7% 44.8% -30.0% 12.1% -159.1% 0.0% 0.0%   Employees   1 1 1 1 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)   44,170 43,654 54,369 52,222 49,480 48,757 13,420 13,420   Balance sheet change%   0.0% -1.2% 24.5% -3.9% -5.3% -1.5% -72.5% 0.0%   Added value   -91.6 -103.5 -76.1 -94.5 -85.7 -130.2 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   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   216.4% 229.1% 305.0% 291.3% 300.5% 176.2% 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 %   356.8% 19.1% -11.4% 21.1% 16.0% 39.6% 0.0% 0.0%   ROI %   357.1% 38.4% 39.4% 20.6% 16.0% 39.7% 0.0% 0.0%   ROE %   357.0% 19.0% 38.9% 20.4% 15.9% 39.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   99.9% 99.9% 100.0% 100.0% 99.9% 99.9% 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, %   4,942.2% 8,190.4% 8,982.1% 4,961.1% 2,269.0% 938.3% 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% 253,637.0% -773,829.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   131.6 189.8 337.2 216.4 65.8 19.4 0.0 0.0   Current Ratio   131.6 189.8 337.2 216.4 65.8 19.4 0.0 0.0   Cash and cash equivalent   4,525.5 8,473.5 6,831.3 4,686.1 1,944.1 1,221.3 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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)   189.9 259.1 219.9 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   4,491.1 8,513.7 6,811.1 4,664.5 1,914.5 1,158.3 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -92 -103 -76 -94 -86 -130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -92 -103 -76 -94 -86 -130 0 0   EBIT / employee   -92 -103 -76 -94 -86 -130 0 0   Net earnings / employee   157,548 8,335 19,075 10,851 8,101 19,345 0 0