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1000.0 Bankruptcy Risk  2018 N/A 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% 2.6% 2.6%   Bankruptcy risk   0.0% 2.6% 22.7% 0.7% 0.5% 0.9% 11.2% 11.0%   Credit score (0-100)   0 63 4 94 98 88 22 22   Credit rating   N/A BBB B AA AA A BB BB   Credit limit (kUSD)   0.0 0.0 0.0 4,335.6 4,893.4 4,149.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2018 N/A 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   0.0 -144 4,505 11,436 11,638 11,347 0.0 0.0   EBITDA   0.0 -144 4,505 11,436 11,638 11,347 0.0 0.0   EBIT   0.0 -144 4,505 7,237 7,511 7,803 0.0 0.0   Pre-tax profit (PTP)   0.0 -145.8 1,895.0 3,828.7 3,419.9 -311.5 0.0 0.0   Net earnings   0.0 -145.8 1,895.0 3,828.7 3,422.9 -323.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -146 4,505 3,829 3,420 -311 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 N/A 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 29,215 0.0 113,598 109,470 105,950 0.0 0.0   Shareholders equity total   0.0 -70.8 0.0 40,326 43,749 43,426 8,351 8,351   Interest-bearing liabilities   0.0 29,945 0.0 4,361 15,083 12,557 0.0 0.0   Balance sheet total (assets)   0.0 29,874 1,450 117,698 113,930 140,370 8,351 8,351   Net Debt   0.0 29,322 -1,450 3,150 13,742 3,436 -8,351 -8,351     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -144 4,505 11,436 11,638 11,347 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 153.9% 1.8% -2.5% -100.0% 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)   0 29,874 1,450 117,698 113,930 140,370 8,351 8,351   Balance sheet change%   0.0% 0.0% -95.1% 8,017.1% -3.2% 23.2% -94.1% 0.0%   Added value   0.0 -144.1 4,505.0 11,436.1 11,710.0 11,346.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 29,215 -29,215 109,399 -8,255 -7,064 -105,950 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 100.0% 100.0% 63.3% 64.5% 68.8% 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 %   0.0% -0.5% 28.7% 12.2% 6.5% 6.3% 0.0% 0.0%   ROI %   0.0% -0.5% 28.7% 13.4% 6.9% 6.4% 0.0% 0.0%   ROE %   0.0% -0.5% 12.7% 19.0% 8.1% -0.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -0.2% 0.0% 34.3% 38.9% 31.2% 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, %   0.0% -20,345.8% -32.2% 27.5% 118.1% 30.3% 0.0% 0.0%   Gearing %   0.0% -42,303.0% 0.0% 10.8% 34.5% 28.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 156.4% 42.1% 60.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.1 0.2 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 623.2 1,450.0 1,210.4 1,340.4 9,121.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -29,285.8 1,450.0 -9,351.6 -8,731.4 2,731.7 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 N/A 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