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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% 0.9% 0.9%   Bankruptcy risk   0.7% 3.1% 3.5% 2.0% 0.6% 2.5% 5.3% 5.1%   Credit score (0-100)   95 58 53 67 97 61 42 43   Credit rating   AA BBB BBB A AA BBB BBB BBB   Credit limit (kUSD)   3,985.7 0.0 0.0 6.4 5,516.5 0.1 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   2,742 5,527 15,971 13,947 24,364 15,374 15,374 15,374   Gross profit   999 2,587 12,252 14,673 18,708 6,346 0.0 0.0   EBITDA   671 1,464 5,401 7,294 13,285 649 0.0 0.0   EBIT   551 1,464 5,401 7,294 9,413 -3,269 0.0 0.0   Pre-tax profit (PTP)   654.0 5,887.0 -1,711.0 5,215.0 -179.7 -23,436.4 0.0 0.0   Net earnings   361.0 5,887.0 -1,711.0 5,215.0 -159.6 -23,478.4 0.0 0.0   Pre-tax profit without non-rec. items   654 1,464 5,401 7,294 -180 -23,436 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   8,233 0.0 0.0 0.0 17,847 118,445 0.0 0.0   Shareholders equity total   39,872 44,774 43,414 51,539 48,521 25,219 26,429 26,429   Interest-bearing liabilities   8,899 0.0 0.0 0.0 62,742 74,437 0.0 0.0   Balance sheet total (assets)   58,631 120,408 137,226 200,766 184,884 160,471 26,429 26,429   Net Debt   -6,098 0.0 0.0 0.0 54,348 60,676 -26,400 -26,400     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   2,742 5,527 15,971 13,947 24,364 15,374 15,374 15,374   Net sales growth   27.8% 101.6% 189.0% -12.7% 74.7% -36.9% 0.0% 0.0%   Gross profit   999 2,587 12,252 14,673 18,708 6,346 0.0 0.0   Gross profit growth   22.6% 159.0% 373.6% 19.8% 27.5% -66.1% -100.0% 0.0%   Employees   0 19 37 31 73 88 0 0   Employee growth %   -100.0% 0.0% 94.7% -16.2% 135.5% 20.5% -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)   58,631 120,408 137,226 200,766 184,884 160,471 26,429 26,429   Balance sheet change%   9.7% 105.4% 14.0% 46.3% -7.9% -13.2% -83.5% 0.0%   Added value   671.0 1,464.0 5,401.0 7,294.0 9,413.4 649.4 0.0 0.0   Added value %   24.5% 26.5% 33.8% 52.3% 38.6% 4.2% 0.0% 0.0%   Investments   609 -8,233 0 0 14,005 96,679 -118,445 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   24.5% 26.5% 33.8% 52.3% 54.5% 4.2% 0.0% 0.0%   EBIT %   20.1% 26.5% 33.8% 52.3% 38.6% -21.3% 0.0% 0.0%   EBIT to gross profit (%)   55.2% 56.6% 44.1% 49.7% 50.3% -51.5% 0.0% 0.0%   Net Earnings %   13.2% 106.5% -10.7% 37.4% -0.7% -152.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.5% 106.5% -10.7% 37.4% 15.2% -127.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.9% 26.5% 33.8% 52.3% -0.7% -152.4% 0.0% 0.0%   ROA %   3.6% 1.6% 4.2% 4.3% 5.4% 3.7% 0.0% 0.0%   ROI %   3.9% 1.7% 4.2% 4.3% 5.7% -10.2% 0.0% 0.0%   ROE %   0.9% 13.9% -3.9% 11.0% -0.3% -62.1% 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 %   68.0% 100.0% 100.0% 100.0% 26.2% 15.7% 100.0% 100.0%   Relative indebtedness %   538.2% 0.0% 0.0% 0.0% 559.1% 878.8% 0.0% 0.0%   Relative net indebtedness %   -8.7% 0.0% 0.0% 0.0% 524.7% 789.3% -171.7% -171.7%   Net int. bear. debt to EBITDA, %   -908.8% 0.0% 0.0% 0.0% 409.1% 9,343.2% 0.0% 0.0%   Gearing %   22.3% 0.0% 0.0% 0.0% 129.3% 295.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 0.0% 0.0% 0.0% 33.5% 11.1% 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   2.4 0.0 0.0 0.0 0.6 1.0 0.0 0.0   Current Ratio   2.4 0.0 0.0 0.0 0.6 1.0 0.0 0.0   Cash and cash equivalent   14,997.0 0.0 0.0 0.0 8,394.0 13,761.0 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)   33.4 0.0 0.0 0.0 22.0 33.4 0.0 0.0   Trade creditors turnover (days)   0.8 0.0 0.0 0.0 20.3 75.8 0.0 0.0   Current assets / Net sales %   732.0% 0.0% 0.0% 0.0% 75.4% 151.4% 171.7% 171.7%   Net working capital   3,867.0 0.0 0.0 0.0 -20,870.5 -8,807.2 0.0 0.0   Net working capital %   141.0% 0.0% 0.0% 0.0% -85.7% -57.3% 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   0 291 432 450 334 175 0 0   Added value / employee   0 77 146 235 129 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 77 146 235 182 7 0 0   EBIT / employee   0 77 146 235 129 -37 0 0   Net earnings / employee   0 310 -46 168 -2 -267 0 0