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1.0 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% 1.5% 1.5%   Bankruptcy risk   4.2% 4.1% 4.0% 0.6% 0.6% 3.0% 6.7% 6.7%   Credit score (0-100)   50 50 50 96 97 56 36 36   Credit rating   BBB BBB BBB AA AA BBB BBB BBB   Credit limit (mUSD)   0.0 0.0 0.0 143.6 315.8 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  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   191 164 138 688 1,105 806 806 806   Gross profit   191 164 138 265 1,399 -850 0.0 0.0   EBITDA   191 164 138 282 1,398 -848 0.0 0.0   EBIT   191 164 138 282 1,398 -848 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 217.2 1,412.6 -913.8 0.0 0.0   Net earnings   0.0 0.0 0.0 426.5 1,044.3 -557.8 0.0 0.0   Pre-tax profit without non-rec. items   191 164 138 217 1,413 -914 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  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 2,857 3,516 2,403 0.0 0.0   Shareholders equity total   517 471 380 1,334 2,397 839 824 824   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2.9 1.1 0.0 0.0   Balance sheet total (assets)   891 845 623 3,572 4,712 3,204 824 824   Net Debt   0.0 0.0 0.0 0.0 2.9 1.1 -824 -824     See the entire balance sheet 1.0 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   191 164 138 688 1,105 806 806 806   Net sales growth   0.0% -14.3% -15.7% 397.8% 60.7% -27.0% 0.0% 0.0%   Gross profit   191 164 138 265 1,399 -850 0.0 0.0   Gross profit growth   0.0% -14.3% -15.7% 91.6% 428.7% 0.0% 0.0% 0.0%   Employees   106 104 99 47 0 0 0 0   Employee growth %   0.0% -1.9% -4.8% -52.5% -100.0% 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)   891 845 623 3,572 4,712 3,204 824 824   Balance sheet change%   0.0% -5.1% -26.3% 473.6% 31.9% -32.0% -74.3% 0.0%   Added value   191.0 163.8 138.1 282.1 1,397.8 -848.0 0.0 0.0   Added value %   100.0% 100.0% 100.0% 41.0% 126.6% -105.2% 0.0% 0.0%   Investments   -765 0 0 2,857 732 -1,093 -2,496 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1.0 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 %   100.0% 100.0% 100.0% 41.0% 126.6% -105.2% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 41.0% 126.6% -105.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 106.6% 99.9% 99.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 62.0% 94.5% -69.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 62.0% 94.5% -69.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% 100.0% 31.6% 127.9% -113.4% 0.0% 0.0%   ROA %   21.4% 18.9% 18.8% 13.5% 34.5% -20.6% 0.0% 0.0%   ROI %   21.7% 18.9% 18.8% 13.9% 36.5% -22.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 49.8% 56.0% -34.5% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 24.2% 35.7% 15.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 322.8% 209.6% 293.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 322.8% 209.6% 293.3% -102.2% -102.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 0.2% -0.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 994.5% 4,893.8% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 2.1 6.2 2.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.8 6.6 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 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 42.3 5.3 56.5 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% 52.5% 101.7% 65.0% 102.2% 102.2%   Net working capital   0.0 0.0 0.0 231.9 952.8 323.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 33.7% 86.3% 40.1% 0.0% 0.0%   1.0 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   2 2 1 15 0 0 0 0   Added value / employee   2 2 1 6 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 2 1 6 0 0 0 0   EBIT / employee   2 2 1 6 0 0 0 0   Net earnings / employee   0 0 0 9 0 0 0 0