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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   4.4% 4.8% 4.4% 2.8% 5.8% 4.2% 15.4% 15.4%   Credit score (0-100)   49 46 47 58 39 47 13 13   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kQAR)   0.0 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 (kQAR)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   21,631 6,901 0 0 0 0 0 0   Gross profit   19,949 5,538 166 163 -165 -72.0 0.0 0.0   EBITDA   -5,458 -2,630 214 226 -165 -72.0 0.0 0.0   EBIT   -5,493 -2,730 126 162 -165 -72.0 0.0 0.0   Pre-tax profit (PTP)   -5,556.0 -2,859.0 -18.0 155.0 -179.0 -72.0 0.0 0.0   Net earnings   -5,556.0 -2,859.0 -18.0 155.0 -179.0 -72.0 0.0 0.0   Pre-tax profit without non-rec. items   -5,597 -2,859 -18.0 155 -179 -72.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kQAR)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   259 159 65.0 1.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,451 1,592 1,574 1,729 1,551 1,479 -3,688 -3,688   Interest-bearing liabilities   409 993 0.0 1,301 8,576 7,378 3,688 3,688   Balance sheet total (assets)   7,568 3,919 2,093 3,066 10,160 8,877 0.0 0.0   Net Debt   -2,187 -513 -51.0 -251 8,101 6,575 3,688 3,688     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   21,631 6,901 0 0 0 0 0 0   Net sales growth   67.4% -68.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   19,949 5,538 166 163 -165 -72.0 0.0 0.0   Gross profit growth   60.8% -72.2% -97.0% -1.8% 0.0% 56.4% 0.0% 0.0%   Employees   65 16 2 0 0 0 0 0   Employee growth %   0.0% -75.4% -87.5% -100.0% 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)   7,568 3,919 2,093 3,066 10,160 8,877 0 0   Balance sheet change%   -30.7% -48.2% -46.6% 46.5% 231.4% -12.6% -100.0% 0.0%   Added value   -5,458.0 -2,630.0 214.0 226.0 -101.0 -72.0 0.0 0.0   Added value %   -25.2% -38.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   198 -200 -182 -128 -1 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -25.2% -38.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -25.4% -39.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -27.5% -49.3% 75.9% 99.4% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -25.7% -41.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -25.5% -40.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -25.9% -41.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -59.4% -47.4% 4.2% 6.3% -2.5% -0.8% 0.0% 0.0%   ROI %   -86.1% -73.2% 6.1% 7.0% -2.5% -0.8% 0.0% 0.0%   ROE %   -92.2% -94.6% -1.1% 9.4% -10.9% -4.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   58.8% 42.3% 76.8% 56.4% 15.3% 16.7% -100.0% -100.0%   Relative indebtedness %   14.4% 33.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2.4% 11.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   40.1% 19.5% -23.8% -111.1% -4,909.7% -9,131.9% 0.0% 0.0%   Gearing %   9.2% 62.4% 0.0% 75.2% 552.9% 498.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.6% 19.1% 29.0% 1.1% 0.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.2 1.5 4.1 2.2 1.2 1.2 0.0 0.0   Current Ratio   2.2 1.4 3.8 2.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   2,596.0 1,506.0 51.0 1,552.0 475.0 803.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   51.9 46.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1.6 14.7 -45.4 0.0 73.0 101.4 0.0 0.0   Current assets / Net sales %   32.4% 45.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,886.0 840.0 1,448.0 1,667.0 1,489.0 1,417.0 -1,844.0 -1,844.0   Net working capital %   18.0% 12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   333 431 0 0 0 0 0 0   Added value / employee   -84 -164 107 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -84 -164 107 0 0 0 0 0   EBIT / employee   -85 -171 63 0 0 0 0 0   Net earnings / employee   -85 -179 -9 0 0 0 0 0