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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 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   2.2% 4.9% 3.5% 2.4% 4.8% 4.5% 15.9% 15.6%   Credit score (0-100)   67 44 51 63 44 46 12 12   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kUSD)   0.2 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 (kUSD)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   130,960 103,427 11,476 10,019 12,116 9,684 9,684 9,684   Gross profit   63,508 61,113 5,992 8,449 8,907 7,218 0.0 0.0   EBITDA   5,020 48,820 905 850 1,020 797 0.0 0.0   EBIT   -9,182 38,010 512 456 634 430 0.0 0.0   Pre-tax profit (PTP)   -13,713.0 4,420.0 514.0 924.0 579.0 451.6 0.0 0.0   Net earnings   -13,735.0 4,160.0 403.0 897.0 562.8 464.7 0.0 0.0   Pre-tax profit without non-rec. items   -13,726 36,104 514 924 579 452 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   5.0 3.0 992 598 211 342 0.0 0.0   Shareholders equity total   -3,642 2,590 1,379 1,629 991 955 857 857   Interest-bearing liabilities   14,471 0.0 60.0 36.0 4.8 265 0.0 0.0   Balance sheet total (assets)   144,689 6,071 3,098 3,985 3,518 3,642 857 857   Net Debt   11,896 -3,604 -440 -1,491 -2,412 -2,370 -857 -857     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   130,960 103,427 11,476 10,019 12,116 9,684 9,684 9,684   Net sales growth   52.6% -21.0% -88.9% -12.7% 20.9% -20.1% 0.0% 0.0%   Gross profit   63,508 61,113 5,992 8,449 8,907 7,218 0.0 0.0   Gross profit growth   7,327.8% -3.8% -90.2% 41.0% 5.4% -19.0% -100.0% 0.0%   Employees   0 0 36 40 46 38 0 0   Employee growth %   -100.0% 0.0% 0.0% 11.1% 15.0% -17.4% -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)   144,689 6,071 3,098 3,985 3,518 3,642 857 857   Balance sheet change%   906.5% -95.8% -49.0% 28.6% -11.7% 3.5% -76.5% 0.0%   Added value   5,020.0 49,864.0 905.0 850.0 1,027.8 797.1 0.0 0.0   Added value %   3.8% 48.2% 7.9% 8.5% 8.5% 8.2% 0.0% 0.0%   Investments   -14,462 -11,856 596 -788 -773 -236 -342 0   Net sales trend   2.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   3.8% 47.2% 7.9% 8.5% 8.4% 8.2% 0.0% 0.0%   EBIT %   -7.0% 36.8% 4.5% 4.6% 5.2% 4.4% 0.0% 0.0%   EBIT to gross profit (%)   -14.5% 62.2% 8.5% 5.4% 7.1% 6.0% 0.0% 0.0%   Net Earnings %   -10.5% 4.0% 3.5% 9.0% 4.6% 4.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.4% 14.5% 6.9% 12.9% 7.8% 8.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -10.5% 34.9% 4.5% 9.2% 4.8% 4.7% 0.0% 0.0%   ROA %   -10.7% 49.9% 16.1% 32.7% 23.8% 15.0% 0.0% 0.0%   ROI %   -15.3% 71.4% 26.0% 58.4% 61.9% 48.4% 0.0% 0.0%   ROE %   -17.3% 5.6% 20.3% 59.6% 43.0% 47.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -2.5% 42.7% 44.5% 40.9% 28.2% 26.2% 100.0% 100.0%   Relative indebtedness %   113.3% 3.4% 15.0% 23.5% 20.9% 27.7% 0.0% 0.0%   Relative net indebtedness %   111.3% -0.1% 10.6% 8.3% 0.9% 0.5% -8.8% -8.8%   Net int. bear. debt to EBITDA, %   237.0% -7.4% -48.6% -175.4% -236.5% -297.3% 0.0% 0.0%   Gearing %   -397.3% 0.0% 4.4% 2.2% 0.5% 27.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.9% 33.2% 753.3% 485.4% 1,534.1% 62.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.5 1.8 1.7 1.5 1.2 1.1 0.0 0.0   Current Ratio   0.7 1.8 1.7 1.5 1.2 1.1 0.0 0.0   Cash and cash equivalent   2,575.0 3,604.0 500.0 1,527.0 2,416.7 2,635.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   33.4 0.9 1.6 3.2 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   126.7 5.4 11.0 37.7 6.4 26.6 0.0 0.0   Current assets / Net sales %   22.3% 4.4% 16.4% 31.2% 25.3% 31.8% 8.8% 8.8%   Net working capital   -14,876.0 2,087.0 794.0 989.0 542.8 390.7 0.0 0.0   Net working capital %   -11.4% 2.0% 6.9% 9.9% 4.5% 4.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 319 250 263 255 0 0   Added value / employee   0 0 25 21 22 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 25 21 22 21 0 0   EBIT / employee   0 0 14 11 14 11 0 0   Net earnings / employee   0 0 11 22 12 12 0 0