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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1.4% 3.1% 4.7% 2.4% 9.3% 9.5% 7.4% 7.2%   Credit score (0-100)   80 58 46 62 26 25 33 33   Credit rating   A BBB BBB BBB BB BB BB BBB   Credit limit (kUSD)   1,430.5 0.0 0.0 1.0 0.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   33,898 14,994 19,034 32,828 1,036 265 0.0 0.0   EBITDA   33,879 -1,479 -17,339 32,803 -21,415 -6,224 0.0 0.0   EBIT   33,879 -1,479 -17,339 32,803 -21,415 -6,224 0.0 0.0   Pre-tax profit (PTP)   33,916.0 -14,717.0 -17,324.0 32,803.0 -21,404.0 -6,161.0 0.0 0.0   Net earnings   33,916.0 -14,717.0 -17,324.0 32,803.0 -21,404.0 -6,161.0 0.0 0.0   Pre-tax profit without non-rec. items   33,916 -1,406 -17,324 32,803 -43,824 -12,603 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   140,718 100,072 82,747 73,802 34,264 12,514 167,331 167,331   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   150,943 109,526 91,288 77,694 36,075 13,180 167,331 167,331   Net Debt   -8,546 -1,152 -15,190 -3,078 -413 -731 -167,331 -167,331     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   33,898 14,994 19,034 32,828 1,036 265 0.0 0.0   Gross profit growth   0.0% -55.8% 26.9% 72.5% -96.8% -74.4% -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)   150,943 109,526 91,288 77,694 36,075 13,180 167,331 167,331   Balance sheet change%   -12.0% -27.4% -16.7% -14.9% -53.6% -63.5% 1,169.6% 0.0%   Added value   33,879.0 -1,479.0 -17,339.0 32,803.0 -21,415.0 -6,224.0 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   2.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   99.9% -9.9% -91.1% 99.9% -2,067.1% -2,348.7% 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 %   21.0% -1.1% -17.3% 38.8% -77.0% -51.2% 0.0% 0.0%   ROI %   22.3% -1.2% -19.0% 41.9% -81.1% -53.9% 0.0% 0.0%   ROE %   22.3% -12.2% -19.0% 41.9% -39.6% -26.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   93.2% 91.4% 90.6% 95.0% 95.0% 94.9% 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, %   -25.2% 77.9% 87.6% -9.4% 1.9% 11.7% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.9 0.1 1.9 0.9 0.9 1.5 0.0 0.0   Current Ratio   0.9 0.1 1.9 0.9 0.9 1.5 0.0 0.0   Cash and cash equivalent   8,546.0 1,152.0 15,190.0 3,078.0 413.0 731.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -973.0 -8,157.0 7,375.0 -523.0 -127.0 364.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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