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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.0% 1.2% 0.8% 1.4% 1.1% 1.4% 10.8% 10.6%   Credit score (0-100)   88 82 90 76 84 76 23 23   Credit rating   A A A A A A BB BB   Credit limit (kUSD)   249.6 71.6 378.9 21.2 222.1 49.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,121 1,609 2,189 1,687 2,551 4,663 0.0 0.0   EBITDA   1,435 899 1,537 975 1,885 3,962 0.0 0.0   EBIT   940 423 851 222 1,257 3,316 0.0 0.0   Pre-tax profit (PTP)   785.0 250.0 734.0 134.0 1,230.0 3,368.4 0.0 0.0   Net earnings   784.0 249.0 733.0 133.0 1,229.0 3,367.2 0.0 0.0   Pre-tax profit without non-rec. items   785 250 734 134 1,230 3,368 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   3,836 4,265 3,581 3,713 3,411 2,791 0.0 0.0   Shareholders equity total   2,678 2,911 3,621 2,774 3,983 5,346 2,843 2,843   Interest-bearing liabilities   2,722 1,944 1,572 1,220 171 179 0.0 0.0   Balance sheet total (assets)   5,572 5,106 5,497 4,305 4,587 5,937 2,843 2,843   Net Debt   1,169 1,438 847 985 -650 -331 -2,843 -2,843     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,121 1,609 2,189 1,687 2,551 4,663 0.0 0.0   Gross profit growth   -2.2% -24.1% 36.0% -22.9% 51.2% 82.8% -100.0% 0.0%   Employees   16 16 16 16 14 14 0 0   Employee growth %   -5.9% 0.0% 0.0% 0.0% -12.5% 0.0% -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)   5,572 5,106 5,497 4,305 4,587 5,937 2,843 2,843   Balance sheet change%   9.7% -8.4% 7.7% -21.7% 6.6% 29.4% -52.1% 0.0%   Added value   940.0 423.0 851.0 222.0 1,257.0 3,315.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -789 -47 -1,370 -621 -930 -1,267 -2,791 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   44.3% 26.3% 38.9% 13.2% 49.3% 71.1% 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 %   17.7% 8.2% 16.2% 4.7% 30.2% 64.5% 0.0% 0.0%   ROI %   18.3% 8.5% 17.1% 5.0% 33.0% 70.1% 0.0% 0.0%   ROE %   34.3% 8.9% 22.4% 4.2% 36.4% 72.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   48.1% 57.0% 65.9% 64.4% 86.8% 90.1% 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, %   81.5% 160.0% 55.1% 101.0% -34.5% -8.4% 0.0% 0.0%   Gearing %   101.6% 66.8% 43.4% 44.0% 4.3% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 8.1% 7.2% 6.8% 16.4% 13.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   3.1 1.2 2.8 0.8 2.3 6.3 0.0 0.0   Current Ratio   3.2 1.3 2.8 0.9 2.4 6.4 0.0 0.0   Cash and cash equivalent   1,553.0 506.0 725.0 235.0 821.0 509.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,196.0 186.0 1,235.0 -89.0 691.0 2,653.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   59 26 53 14 90 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 56 96 61 135 283 0 0   EBIT / employee   59 26 53 14 90 237 0 0   Net earnings / employee   49 16 46 8 88 241 0 0