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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 1.6% 1.5% 1.9% 20.9% 20.9%   Credit score (0-100)   0 0 0 74 76 70 5 5   Credit rating   N/A N/A N/A A A A B B   Credit limit (kEUR)   0.0 0.0 0.0 576.2 1,471.2 62.1 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 7,043 9,303 9,303 9,303   Gross profit   0.0 0.0 0.0 -9,292 -6,370 3,255 0.0 0.0   EBITDA   0.0 0.0 0.0 -9,530 -11,059 -4,893 0.0 0.0   EBIT   0.0 0.0 0.0 -9,530 -11,059 -4,942 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -12,776.0 -37,873.0 -39,570.0 0.0 0.0   Net earnings   0.0 0.0 0.0 -12,776.0 -34,862.0 -37,924.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -12,776 -37,873 -39,570 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 440 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 333,452 298,070 269,323 -85,522 -85,522   Interest-bearing liabilities   0.0 0.0 0.0 279,381 307,931 362,057 85,522 85,522   Balance sheet total (assets)   0.0 0.0 0.0 615,262 626,458 638,137 0.0 0.0   Net Debt   0.0 0.0 0.0 258,953 295,862 345,434 85,522 85,522     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 7,043 9,303 9,303 9,303   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 32.1% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 -9,292 -6,370 3,255 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 31.4% 0.0% -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)   0 0 0 615,262 626,458 638,137 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 1.8% 1.9% -100.0% 0.0%   Added value   0.0 0.0 0.0 -9,530.0 -11,059.0 -4,893.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -157.0% -52.6% 0.0% 0.0%   Investments   0 0 0 0 0 391 -440 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% -157.0% -52.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -157.0% -53.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 102.6% 173.6% -151.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -495.0% -407.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -495.0% -407.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -537.7% -425.3% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% -1.3% -0.4% -0.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -1.3% -0.4% -0.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -3.8% -11.0% -13.4% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 54.2% 47.6% 42.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 4,662.6% 3,964.5% 919.3% 919.3%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 4,491.3% 3,785.8% 919.3% 919.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -2,717.2% -2,675.3% -7,059.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 83.8% 103.3% 134.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.5% 12.0% 11.4% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.5 0.5 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.5 0.5 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 20,428.0 12,069.0 16,623.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 25.1 35.7 35.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 437.8% 352.8% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 -37,146.0 -26,275.0 -65,412.0 -42,761.0 -42,761.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -373.1% -703.1% -459.6% -459.6%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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