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1.0 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   0.4% 0.6% 1.6% 0.4% 1.3% 3.3% 4.7% 4.3%   Credit score (0-100)   100 98 74 100 79 54 46 48   Credit rating   AAA AA A AAA A BBB BBB BBB   Credit limit (mUSD)   445.8 417.9 4.4 303.8 30.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  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   304 264 277 170 118 120 120 120   Gross profit   139 125 184 107 47.3 14.3 0.0 0.0   EBITDA   46.9 16.0 80.0 7.8 -54.7 -57.7 0.0 0.0   EBIT   -23.1 -10.8 54.1 -9.0 -196 -68.6 0.0 0.0   Pre-tax profit (PTP)   931.3 -64.9 -1,616.2 311.7 -131.5 -682.5 0.0 0.0   Net earnings   942.0 -50.2 -1,598.6 342.9 -131.8 -647.3 0.0 0.0   Pre-tax profit without non-rec. items   931 -64.9 -1,616 312 -132 -682 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  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   249 256 261 250 73.0 72.5 0.0 0.0   Shareholders equity total   4,273 4,223 2,631 2,973 2,822 2,181 2,092 2,092   Interest-bearing liabilities   1,858 1,838 1,655 2,109 2,263 982 0.0 0.0   Balance sheet total (assets)   6,238 6,144 4,360 5,154 5,162 3,285 2,092 2,092   Net Debt   1,531 1,693 1,559 1,996 2,124 868 -2,082 -2,082     See the entire balance sheet 1.0 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   304 264 277 170 118 120 120 120   Net sales growth   0.0% -13.1% 5.2% -38.7% -30.8% 1.7% 0.0% 0.0%   Gross profit   139 125 184 107 47.3 14.3 0.0 0.0   Gross profit growth   0.0% -9.7% 46.8% -42.0% -55.6% -69.9% -100.0% 0.0%   Employees   795 704 675 437 330 390 0 0   Employee growth %   0.0% -11.4% -4.1% -35.3% -24.5% 18.2% -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)   6,238 6,144 4,360 5,154 5,162 3,285 2,092 2,092   Balance sheet change%   0.0% -1.5% -29.0% 18.2% 0.2% -36.4% -36.3% 0.0%   Added value   46.9 16.0 80.0 7.8 -178.9 -57.7 0.0 0.0   Added value %   15.5% 6.1% 28.8% 4.6% -152.0% -48.2% 0.0% 0.0%   Investments   198 -31 -23 -23 -313 -15 -73 0   Net sales trend   0.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1.0 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 %   15.5% 6.1% 28.8% 4.6% -46.5% -48.2% 0.0% 0.0%   EBIT %   -7.6% -4.1% 19.5% -5.3% -166.3% -57.3% 0.0% 0.0%   EBIT to gross profit (%)   -16.7% -8.6% 29.4% -8.5% -413.6% -481.1% 0.0% 0.0%   Net Earnings %   310.3% -19.0% -576.1% 201.5% -112.0% -540.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   333.3% -8.9% -566.8% 211.4% 7.9% -531.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   306.7% -24.6% -582.5% 183.2% -111.7% -570.1% 0.0% 0.0%   ROA %   15.8% -0.2% -30.1% 7.1% -1.2% -13.7% 0.0% 0.0%   ROI %   16.0% -0.2% -30.5% 7.2% -1.2% -13.9% 0.0% 0.0%   ROE %   22.0% -1.2% -46.6% 12.2% -4.5% -25.9% 0.0% 0.0%   1.0 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 %   68.5% 68.7% 60.4% 57.7% 54.7% 66.4% 100.0% 100.0%   Relative indebtedness %   636.9% 722.3% 620.5% 1,268.8% 1,967.2% 882.8% 0.0% 0.0%   Relative net indebtedness %   529.2% 667.3% 585.8% 1,202.4% 1,849.3% 787.4% -1,738.9% -1,738.9%   Net int. bear. debt to EBITDA, %   3,261.5% 10,568.6% 1,949.2% 25,542.0% -3,884.2% -1,503.3% 0.0% 0.0%   Gearing %   43.5% 43.5% 62.9% 70.9% 80.2% 45.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 2.8% 1.9% 1.5% 3.1% 6.3% 0.0% 0.0%   1.0 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   4.2 4.2 6.5 14.3 1.7 0.9 0.0 0.0   Current Ratio   4.2 4.2 6.5 14.3 1.7 0.9 0.0 0.0   Cash and cash equivalent   327.2 145.3 96.0 112.9 138.7 114.2 0.0 0.0   1.0 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)   27.4 24.7 27.0 0.4 12.3 1.4 0.0 0.0   Trade creditors turnover (days)   71.4 62.8 77.8 84.8 104.0 59.7 0.0 0.0   Current assets / Net sales %   157.1% 168.5% 220.8% 657.4% 1,148.4% 826.0% 1,738.9% 1,738.9%   Net working capital   362.8 339.7 518.1 1,040.5 559.9 -68.0 0.0 0.0   Net working capital %   119.5% 128.8% 186.7% 611.5% 475.7% -56.8% 0.0% 0.0%   1.0 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 -1 -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 -1 -0 0 0   Net earnings / employee   1 -0 -2 1 -0 -2 0 0