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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% 0.3% 0.3%   Bankruptcy risk   24.4% 5.2% 1.7% 1.5% 1.5% 1.7% 6.8% 6.8%   Credit score (0-100)   4 44 72 75 77 72 35 35   Credit rating   B BBB A A A A BBB BBB   Credit limit (kUSD)   -0.0 0.0 263.6 2,213.1 4,799.9 1,285.8 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   -17,790 -16,566 -17,674 -16,312 -15,898 -13,600 0.0 0.0   EBITDA   -17,790 -16,566 11,823 51,098 82,683 110,114 0.0 0.0   EBIT   -17,790 -16,566 11,823 51,098 82,683 110,114 0.0 0.0   Pre-tax profit (PTP)   -17,968.0 -16,861.0 9,999.0 62,979.0 97,564.0 140,416.0 0.0 0.0   Net earnings   -17,968.0 -16,861.0 9,999.0 62,979.0 97,564.0 140,416.0 0.0 0.0   Pre-tax profit without non-rec. items   -17,968 -16,861 -19,498 -4,431 -1,017 16,702 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   -370 20,815 374,765 578,871 883,111 1,032,730 270,481 270,481   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   493 22,373 376,265 579,576 883,932 1,033,258 270,481 270,481   Net Debt   -193 -956 -465 -1,340 -1,739 -4,150 -270,481 -270,481     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   -17,790 -16,566 -17,674 -16,312 -15,898 -13,600 0.0 0.0   Gross profit growth   0.0% 6.9% -6.7% 7.7% 2.5% 14.5% 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)   493 22,373 376,265 579,576 883,932 1,033,258 270,481 270,481   Balance sheet change%   0.0% 4,438.1% 1,581.8% 54.0% 52.5% 16.9% -73.8% 0.0%   Added value   -17,790.0 -16,566.0 11,823.0 51,098.0 82,683.0 110,114.0 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   -1.0 -2.0 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% -66.9% -313.3% -520.1% -809.7% 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 %   -2,059.1% -142.4% 20.7% 27.4% 26.9% 27.6% 0.0% 0.0%   ROI %   0.0% -159.0% -8.9% -0.8% -0.1% 1.8% 0.0% 0.0%   ROE %   -3,644.6% -158.3% 5.1% 13.2% 13.3% 14.7% 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 %   -42.9% 93.0% 99.6% 99.9% 99.9% 99.9% 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, %   1.1% 5.8% -3.9% -2.6% -2.1% -3.8% 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 4.7 6.4 10.3 4.7 17.1 0.0 0.0   Current Ratio   0.6 4.7 6.4 10.3 4.7 17.1 0.0 0.0   Cash and cash equivalent   193.0 956.0 465.0 1,340.0 1,739.0 4,150.0 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)   10.9 24.1 30.6 13.6 17.1 7.1 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   -370.0 5,736.0 8,114.0 6,556.0 3,025.0 8,480.0 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