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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.7% 0.7% 0.9% 0.7% 0.8% 0.7% 6.8% 6.8%   Credit score (0-100)   96 94 89 94 93 93 35 35   Credit rating   AA AA A AA AA AA BBB BBB   Credit limit (kUSD)   23,176.9 23,450.4 19,633.8 22,844.6 21,122.8 22,206.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  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   0 0 0 0 0 0 0 0   Gross profit   -606 -556 -540 -662 -732 -723 0.0 0.0   EBITDA   -606 -556 -540 -662 -732 -723 0.0 0.0   EBIT   -606 -556 -540 -662 -732 -723 0.0 0.0   Pre-tax profit (PTP)   8,564.0 16,992.0 14,485.0 15,496.0 17,848.0 21,909.0 0.0 0.0   Net earnings   8,571.0 17,002.0 14,506.0 15,496.0 17,848.0 21,909.0 0.0 0.0   Pre-tax profit without non-rec. items   8,564 16,992 14,485 15,496 17,848 21,909 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   250,166 261,365 264,887 249,383 243,181 246,090 232,007 232,007   Interest-bearing liabilities   20,582 20,476 16,105 18,003 18,135 20,328 0.0 0.0   Balance sheet total (assets)   270,805 281,923 281,047 267,444 261,343 266,462 232,007 232,007   Net Debt   20,572 19,999 16,094 17,965 18,076 20,162 -232,007 -232,007     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   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   -606 -556 -540 -662 -732 -723 0.0 0.0   Gross profit growth   -11.6% 8.3% 2.9% -22.6% -10.6% 1.2% 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)   270,805 281,923 281,047 267,444 261,343 266,462 232,007 232,007   Balance sheet change%   1.3% 4.1% -0.3% -4.8% -2.3% 2.0% -12.9% 0.0%   Added value   -606.0 -556.0 -540.0 -662.0 -732.0 -723.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   3.2% 6.1% 5.1% 5.7% 6.8% 8.3% 0.0% 0.0%   ROI %   3.2% 6.1% 5.1% 5.7% 6.8% 8.3% 0.0% 0.0%   ROE %   3.5% 6.6% 5.5% 6.0% 7.2% 9.0% 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 %   92.4% 92.7% 94.3% 93.2% 93.1% 92.4% 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, %   -3,394.7% -3,596.9% -2,980.4% -2,713.7% -2,469.4% -2,788.7% 0.0% 0.0%   Gearing %   8.2% 7.8% 6.1% 7.2% 7.5% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.1 0.1 0.0 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   10.0 477.0 11.0 38.0 59.0 166.0 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)   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 10.5 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   -17,614.0 -18,160.0 -16,101.0 -16,763.0 -16,035.0 -16,745.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   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