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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   2.4% 6.2% 9.8% 4.2% 2.6% 1.8% 11.2% 11.2%   Credit score (0-100)   65 39 25 47 61 70 22 22   Credit rating   BBB BBB BB BBB BBB A BB BB   Credit limit (kUSD)   0.0 0.0 0.0 0.0 0.0 0.8 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   4,152 1,303 1,358 2,927 1,472 2,499 0.0 0.0   EBITDA   2,480 120 90.7 150 106 150 0.0 0.0   EBIT   2,480 120 90.7 148 104 148 0.0 0.0   Pre-tax profit (PTP)   901.9 -3.2 -32.8 254.9 466.5 413.2 0.0 0.0   Net earnings   706.5 -5.9 -33.8 240.2 433.6 373.4 0.0 0.0   Pre-tax profit without non-rec. items   902 -3.2 -32.8 255 466 413 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 6.0 3.6 1.2 0.0 0.0   Shareholders equity total   1,814 149 115 355 813 1,208 581 581   Interest-bearing liabilities   950 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,112 6,280 6,407 1,126 1,181 1,742 581 581   Net Debt   895 -133 -64.1 -109 -121 -703 -581 -581     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   4,152 1,303 1,358 2,927 1,472 2,499 0.0 0.0   Gross profit growth   169.8% -68.6% 4.3% 115.5% -49.7% 69.7% -100.0% 0.0%   Employees   9 10 9 10 12 12 0 0   Employee growth %   50.0% 11.1% -10.0% 11.1% 20.0% 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)   7,112 6,280 6,407 1,126 1,181 1,742 581 581   Balance sheet change%   -38.4% -11.7% 2.0% -82.4% 4.9% 47.4% -66.6% 0.0%   Added value   2,480.2 120.3 90.7 149.6 105.3 149.9 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 5 -5 -5 -1 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 (%)   59.7% 9.2% 6.7% 5.1% 7.1% 5.9% 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 %   27.9% 5.0% 9.4% 16.6% 44.7% 30.8% 0.0% 0.0%   ROI %   76.3% 22.8% 408.9% 265.2% 88.3% 44.5% 0.0% 0.0%   ROE %   49.0% -0.6% -25.6% 102.1% 74.2% 36.9% 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 %   25.5% 2.4% 1.8% 31.6% 68.8% 69.4% 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, %   36.1% -110.2% -70.7% -73.0% -113.5% -468.9% 0.0% 0.0%   Gearing %   52.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   86.5% 71.4% 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   1.3 1.0 1.0 1.1 1.5 1.9 0.0 0.0   Current Ratio   1.3 1.0 1.0 1.1 1.5 1.9 0.0 0.0   Cash and cash equivalent   55.8 132.6 64.1 109.2 120.8 703.0 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 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   1,795.8 142.6 13.1 90.1 170.8 453.5 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   276 12 10 15 9 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   276 12 10 15 9 12 0 0   EBIT / employee   276 12 10 15 9 12 0 0   Net earnings / employee   78 -1 -4 24 36 31 0 0