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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% 0.6% 0.6%   Bankruptcy risk   1.3% 1.1% 1.0% 1.3% 1.7% 3.3% 9.8% 9.8%   Credit score (0-100)   81 85 86 78 72 54 25 25   Credit rating   A A A A A BBB BB BB   Credit limit (kUSD)   87.8 470.4 781.2 612.5 55.0 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 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   -0.3 1.6 -230 -5.1 -3.7 -3.9 0.0 0.0   EBITDA   -0.3 1.6 -230 -5.1 -3.7 -3.9 0.0 0.0   EBIT   -0.3 1.6 -230 -5.1 -3.7 -3.9 0.0 0.0   Pre-tax profit (PTP)   3,316.7 3,748.9 3,861.3 46,225.0 37,011.5 54,247.6 0.0 0.0   Net earnings   3,187.4 3,756.4 3,975.7 46,225.1 37,714.2 54,472.2 0.0 0.0   Pre-tax profit without non-rec. items   3,317 3,749 3,861 46,225 37,012 54,248 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   7,960 11,716 15,692 52,917 60,631 8,103 3,119 3,119   Interest-bearing liabilities   3,525 5,986 4,614 2,198 5,970 20,991 0.0 0.0   Balance sheet total (assets)   11,494 17,706 20,315 55,118 66,605 29,099 3,119 3,119   Net Debt   3,474 5,937 4,560 2,183 5,890 20,958 -3,119 -3,119     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   -0.3 1.6 -230 -5.1 -3.7 -3.9 0.0 0.0   Gross profit growth   96.0% 0.0% 0.0% 97.8% 27.1% -6.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   11,494 17,706 20,315 55,118 66,605 29,099 3,119 3,119   Balance sheet change%   80.0% 54.0% 14.7% 171.3% 20.8% -56.3% -89.3% 0.0%   Added value   -0.3 1.6 -230.4 -5.1 -3.7 -3.9 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 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 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   57.7% 38.0% 20.3% 122.8% 65.9% 115.3% 0.0% 0.0%   ROI %   57.7% 38.0% 20.4% 122.8% 65.9% 115.3% 0.0% 0.0%   ROE %   50.1% 38.2% 29.0% 134.8% 66.4% 158.5% 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 %   69.3% 66.2% 77.2% 96.0% 91.0% 27.8% 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, %   -1,040,101.5% 367,374.8% -1,979.0% -42,738.6% -158,299.2% -531,120.9% 0.0% 0.0%   Gearing %   44.3% 51.1% 29.4% 4.2% 9.8% 259.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   71.8% 37.8% 0.1% 2.7% 76.0% 6.7% 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   0.1 0.3 2.6 2.9 1.7 1.1 0.0 0.0   Current Ratio   0.1 0.3 2.6 2.9 1.7 1.1 0.0 0.0   Cash and cash equivalent   50.8 49.1 53.6 15.0 79.9 33.3 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   -3,069.2 -4,224.7 7,190.8 4,092.6 4,436.0 1,900.0 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   0 0 0 0 0 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 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0