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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   0.9% 0.0% 0.0% 0.0% 1.1% 4.4% 7.3% 7.3%   Credit score (0-100)   91 0 0 0 83 46 33 33   Credit rating   A N/A N/A N/A A BBB BBB BBB   Credit limit (kUSD)   2,923.1 0.0 0.0 0.0 1,732.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   241 0 0 0 604 656 656 656   Gross profit   -43.0 0.0 0.0 0.0 294 -658 0.0 0.0   EBITDA   -43.0 0.0 0.0 0.0 195 -1,003 0.0 0.0   EBIT   -55.0 0.0 0.0 0.0 195 -1,003 0.0 0.0   Pre-tax profit (PTP)   2,610.0 0.0 0.0 0.0 -560.3 -22,555.9 0.0 0.0   Net earnings   2,274.0 0.0 0.0 0.0 -476.8 -22,471.2 0.0 0.0   Pre-tax profit without non-rec. items   2,610 0.0 0.0 0.0 -560 -22,556 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   145 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   38,257 0.0 0.0 0.0 49,020 26,549 25,171 25,171   Interest-bearing liabilities   20,691 0.0 0.0 0.0 23,711 34,566 0.0 0.0   Balance sheet total (assets)   60,486 0.0 0.0 0.0 74,058 62,994 25,171 25,171   Net Debt   10,020 0.0 0.0 0.0 15,622 25,892 -25,171 -25,171     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   241 0 0 0 604 656 656 656   Net sales growth   33.9% -100.0% 0.0% 0.0% 0.0% 8.5% 0.0% 0.0%   Gross profit   -43.0 0.0 0.0 0.0 294 -658 0.0 0.0   Gross profit growth   63.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   60,486 0 0 0 74,058 62,994 25,171 25,171   Balance sheet change%   17.7% -100.0% 0.0% 0.0% 0.0% -14.9% -60.0% 0.0%   Added value   -43.0 0.0 0.0 0.0 194.6 -1,003.3 0.0 0.0   Added value %   -17.8% 0.0% 0.0% 0.0% 32.2% -153.0% 0.0% 0.0%   Investments   -24 -145 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -2.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -17.8% 0.0% 0.0% 0.0% 32.2% -153.0% 0.0% 0.0%   EBIT %   -22.8% 0.0% 0.0% 0.0% 32.2% -153.0% 0.0% 0.0%   EBIT to gross profit (%)   127.9% 0.0% 0.0% 0.0% 66.1% 152.4% 0.0% 0.0%   Net Earnings %   943.6% 0.0% 0.0% 0.0% -78.9% -3,426.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   948.5% 0.0% 0.0% 0.0% -78.9% -3,426.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,083.0% 0.0% 0.0% 0.0% -92.7% -3,439.8% 0.0% 0.0%   ROA %   6.6% 0.0% 0.0% 0.0% 4.8% 1.1% 0.0% 0.0%   ROI %   6.6% 0.0% 0.0% 0.0% 4.9% -31.8% 0.0% 0.0%   ROE %   6.1% 0.0% 0.0% 0.0% -1.0% -59.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   63.2% 0.0% 0.0% 0.0% 66.2% 42.1% 100.0% 100.0%   Relative indebtedness %   9,223.7% 0.0% 0.0% 0.0% 4,121.0% 5,536.0% 0.0% 0.0%   Relative net indebtedness %   4,795.9% 0.0% 0.0% 0.0% 2,781.8% 4,213.3% -3,838.6% -3,838.6%   Net int. bear. debt to EBITDA, %   -23,302.3% 0.0% 0.0% 0.0% 8,028.2% -2,580.6% 0.0% 0.0%   Gearing %   54.1% 0.0% 0.0% 0.0% 48.4% 130.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 0.0% 0.0% 0.0% 34.8% 3.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Cash and cash equivalent   10,671.0 0.0 0.0 0.0 8,089.5 8,673.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   6,402.9% 0.0% 0.0% 0.0% 1,340.2% 1,334.1% 3,838.6% 3,838.6%   Net working capital   -12,328.0 0.0 0.0 0.0 -23,015.2 -26,753.6 0.0 0.0   Net working capital %   -5,115.4% 0.0% 0.0% 0.0% -3,809.9% -4,080.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 604 656 0 0   Added value / employee   0 0 0 0 195 -1,003 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 195 -1,003 0 0   EBIT / employee   0 0 0 0 195 -1,003 0 0   Net earnings / employee   0 0 0 0 -477 -22,471 0 0