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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.8% 1.3% 2.2% 6.0% 16.7% 6.1% 14.6% 14.6%   Credit score (0-100)   92 82 67 38 9 38 14 15   Credit rating   A A BBB BBB BB BBB BB BB   Credit limit (kUSD)   8,814.0 1,356.5 1.0 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 (kUSD)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   5,104 4,592 4,654 2,738 0 0 0 0   Gross profit   25,408 -1,167 -977 -6,298 -358 -182 0.0 0.0   EBITDA   25,408 3,687 -977 -6,298 -358 -182 0.0 0.0   EBIT   22,975 1,260 -2,987 -15,018 -9,644 -250 0.0 0.0   Pre-tax profit (PTP)   23,369.0 1,577.0 -2,652.0 -15,029.0 -9,665.0 -240.0 0.0 0.0   Net earnings   23,199.0 1,473.0 -2,932.0 -15,053.0 -9,665.0 -283.0 0.0 0.0   Pre-tax profit without non-rec. items   23,369 1,577 -2,652 -15,029 -9,665 -240 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   27,126 29,766 28,595 9,946 660 592 0.0 0.0   Shareholders equity total   95,789 97,262 32,330 17,277 3,612 3,329 471 471   Interest-bearing liabilities   1,430 1,460 806 492 56.0 9.0 0.0 0.0   Balance sheet total (assets)   97,763 99,357 33,478 17,887 3,734 3,375 471 471   Net Debt   1,430 1,460 778 467 56.0 9.0 -471 -471     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   5,104 4,592 4,654 2,738 0 0 0 0   Net sales growth   -71.3% -10.0% 1.4% -41.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   25,408 -1,167 -977 -6,298 -358 -182 0.0 0.0   Gross profit growth   96.4% 0.0% 16.3% -544.6% 94.3% 49.2% 0.0% 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)   97,763 99,357 33,478 17,887 3,734 3,375 471 471   Balance sheet change%   32.7% 1.6% -66.3% -46.6% -79.1% -9.6% -86.0% 0.0%   Added value   25,408.0 3,687.0 -977.0 -6,298.0 -924.0 -182.0 0.0 0.0   Added value %   497.8% 80.3% -21.0% -230.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17,022 213 -3,181 -27,369 -18,572 -136 -592 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   497.8% 80.3% -21.0% -230.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   450.1% 27.4% -64.2% -548.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   90.4% -108.0% 305.7% 238.5% 2,693.9% 137.4% 0.0% 0.0%   Net Earnings %   454.5% 32.1% -63.0% -549.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   502.2% 84.9% -19.8% -231.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   457.9% 34.3% -57.0% -548.9% 0.0% 0.0% 0.0% 0.0%   ROA %   27.3% 2.0% -4.0% -58.4% -89.2% -6.0% 0.0% 0.0%   ROI %   27.4% 1.6% -4.0% -59.0% -90.0% -6.1% 0.0% 0.0%   ROE %   27.6% 1.5% -4.5% -60.7% -92.5% -8.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   98.0% 97.9% 96.6% 96.6% 96.7% 98.6% 100.0% 100.0%   Relative indebtedness %   38.7% 45.6% 24.7% 22.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   38.7% 45.6% 24.1% 21.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5.6% 39.6% -79.6% -7.4% -15.6% -4.9% 0.0% 0.0%   Gearing %   1.5% 1.5% 2.5% 2.8% 1.6% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 2.7% 2.0% 3.4% 8.4% 76.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   35.4 32.9 3.8 13.0 25.0 60.0 0.0 0.0   Current Ratio   35.7 33.2 4.3 13.0 25.2 60.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 28.0 25.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   51.5 1.2 15.0 190.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   28.0 35.2 17.1 9.3 58.1 68.2 0.0 0.0   Current assets / Net sales %   1,380.3% 1,515.5% 104.9% 290.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   68,476.0 67,496.0 3,735.0 7,331.0 2,952.0 2,737.0 0.0 0.0   Net working capital %   1,341.6% 1,469.9% 80.3% 267.8% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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