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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% 2.1% 2.1%   Bankruptcy risk   19.0% 7.0% 8.1% 3.7% 1.8% 2.1% 8.9% 8.9%   Credit score (0-100)   7 36 30 50 71 66 28 28   Credit rating   B BBB BB BBB A A BB BB   Credit limit (kUSD)   0.0 0.0 0.0 0.0 1.8 0.2 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   160 6,652 157 -42.3 -55.2 -38.2 0.0 0.0   EBITDA   140 6,612 137 -57.1 -85.2 -48.2 0.0 0.0   EBIT   140 6,612 137 -57.1 -85.2 -48.2 0.0 0.0   Pre-tax profit (PTP)   139.5 6,605.3 61.8 -94.5 381.6 -55.2 0.0 0.0   Net earnings   108.8 5,151.9 4.2 -73.9 390.4 -42.0 0.0 0.0   Pre-tax profit without non-rec. items   140 6,605 61.8 -94.5 382 -55.2 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   322 5,474 2,478 2,404 2,795 2,753 2,739 2,739   Interest-bearing liabilities   2.9 4.0 3.1 1,101 2,550 2,656 0.0 0.0   Balance sheet total (assets)   9,986 39,924 13,417 4,344 6,156 6,212 2,739 2,739   Net Debt   -288 -1,519 -667 1,101 2,550 2,293 -2,739 -2,739     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   160 6,652 157 -42.3 -55.2 -38.2 0.0 0.0   Gross profit growth   128.7% 4,052.5% -97.6% 0.0% -30.4% 30.7% 0.0% 0.0%   Employees   1 0 0 1 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -100.0% 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)   9,986 39,924 13,417 4,344 6,156 6,212 2,739 2,739   Balance sheet change%   -55.0% 299.8% -66.4% -67.6% 41.7% 0.9% -55.9% 0.0%   Added value   140.3 6,612.2 136.7 -57.1 -85.2 -48.2 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 -1.0 -2.0 -3.0 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 (%)   87.6% 99.4% 87.2% 135.1% 154.4% 126.2% 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 %   0.9% 26.5% 0.5% -0.6% 9.3% 1.2% 0.0% 0.0%   ROI %   52.1% 227.9% 3.6% -1.8% 11.0% 1.4% 0.0% 0.0%   ROE %   40.7% 177.8% 0.1% -3.0% 15.0% -1.5% 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 %   3.2% 13.7% 18.5% 55.4% 45.4% 44.3% 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, %   -205.1% -23.0% -487.6% -1,925.8% -2,993.9% -4,755.4% 0.0% 0.0%   Gearing %   0.9% 0.1% 0.1% 45.8% 91.2% 96.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   54.1% 202.9% 2,350.5% 7.2% 5.8% 5.0% 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   1.0 1.1 1.0 0.1 0.2 0.1 0.0 0.0   Current Ratio   1.0 1.1 1.0 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   290.5 1,523.4 669.6 0.0 0.0 363.1 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 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   322.1 2,709.7 -286.0 -1,064.7 -2,290.3 -2,648.1 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   140 0 0 -57 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 0 0 -57 0 0 0 0   EBIT / employee   140 0 0 -57 0 0 0 0   Net earnings / employee   109 0 0 -74 0 0 0 0