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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.5% 0.6%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 2.2% 2.5% 4.5% 4.7%   Credit score (0-100)   0 0 0 0 66 61 47 45   Credit rating   N/A N/A N/A N/A BBB BBB BBB BBB   Credit limit (kEUR)   0.0 0.0 0.0 0.0 4.8 0.4 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 N/A 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   0.0 0.0 0.0 0.0 -6,410 -15,773 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 -8,261 -21,164 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 -10,518 2,549 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 -11,257.3 -8,401.1 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 -9,388.0 -6,100.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 -11,257 -8,401 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 N/A 2019 N/A 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 31,044 100,982 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 102,659 96,558 96,437 96,437   Interest-bearing liabilities   0.0 0.0 0.0 0.0 150,638 238,361 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 319,348 371,442 96,437 96,437   Net Debt   0.0 0.0 0.0 0.0 129,969 228,583 -81,267 -81,267     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 0.0 0.0 -6,410 -15,773 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -146.1% 0.0% 0.0%   Employees   0 0 0 0 37 26 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -29.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -5,861.6 -4,439.2 0.0 0.0   Balance sheet total (assets)   0 0 0 0 319,348 371,442 96,437 96,437   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 16.3% -74.0% 0.0%   Added value   0.0 0.0 0.0 0.0 -4,656.0 6,988.4 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 48,110 68,042 -100,982 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 0.0% 0.0% 164.1% -16.2% 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 %   0.0% 0.0% 0.0% 0.0% -2.1% 1.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% -2.4% 1.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% -9.1% -6.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 32.2% 26.0% 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% 0.0% 0.0% 0.0% -1,573.3% -1,080.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 146.7% 246.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.0% 6.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.8 4.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 20,668.8 9,777.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 0.0 0.0 173,399.2 198,064.5 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 N/A 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 -126 269 0 0   Employee expenses / employee   0 0 0 0 -158 -171 0 0   EBITDA / employee   0 0 0 0 -223 -814 0 0   EBIT / employee   0 0 0 0 -284 98 0 0   Net earnings / employee   0 0 0 0 -254 -235 0 0