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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% 1.5% 1.5%   Bankruptcy risk   13.6% 17.2% 16.6% 0.9% 0.7% 0.6% 7.8% 7.7%   Credit score (0-100)   18 10 10 88 95 96 31 32   Credit rating   BB BB BB A AA AA BB BB   Credit limit (kUSD)   0.0 0.0 0.0 1,255.6 2,774.6 2,323.9 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   -24.4 -10.1 404 8,071 9,627 1,787 0.0 0.0   EBITDA   -24.4 -10.1 404 8,071 9,627 1,787 0.0 0.0   EBIT   -24.4 -10.1 404 7,445 8,911 875 0.0 0.0   Pre-tax profit (PTP)   60.8 76.6 498.7 7,298.7 8,814.5 722.1 0.0 0.0   Net earnings   60.8 76.6 498.7 7,298.7 8,814.5 722.1 0.0 0.0   Pre-tax profit without non-rec. items   60.8 76.6 499 7,299 8,814 722 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 14,824 14,108 14,177 0.0 0.0   Shareholders equity total   4,567 4,643 5,142 12,441 21,255 21,977 21,977 21,977   Interest-bearing liabilities   20.6 20.6 24.0 7,739 6,773 5,927 0.0 0.0   Balance sheet total (assets)   4,598 4,675 5,177 21,145 28,318 28,487 21,977 21,977   Net Debt   19.6 13.0 18.8 6,022 1,516 2,865 -21,977 -21,977     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   -24.4 -10.1 404 8,071 9,627 1,787 0.0 0.0   Gross profit growth   95.0% 58.5% 0.0% 1,898.7% 19.3% -81.4% -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)   4,598 4,675 5,177 21,145 28,318 28,487 21,977 21,977   Balance sheet change%   0.8% 1.7% 10.7% 308.5% 33.9% 0.6% -22.9% 0.0%   Added value   -24.4 -10.1 403.8 8,071.1 9,537.1 1,787.0 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 14,198 -1,431 -843 -14,177 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% 100.0% 92.2% 92.6% 49.0% 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 %   1.4% 1.7% 10.2% 56.6% 36.8% 4.1% 0.0% 0.0%   ROI %   1.4% 1.7% 10.2% 58.8% 37.8% 4.2% 0.0% 0.0%   ROE %   1.3% 1.7% 10.2% 83.0% 52.3% 3.3% 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 %   99.3% 99.3% 99.3% 58.8% 75.1% 77.1% 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, %   -80.3% -128.1% 4.7% 74.6% 15.7% 160.3% 0.0% 0.0%   Gearing %   0.5% 0.4% 0.5% 62.2% 31.9% 27.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.8% 13.3% 3.9% 4.1% 7.1% 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   147.2 148.7 148.5 3.2 12.5 10.1 0.0 0.0   Current Ratio   147.2 148.7 148.5 3.2 12.5 10.1 0.0 0.0   Cash and cash equivalent   1.0 7.6 5.2 1,717.2 5,257.9 3,061.6 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   4,566.6 4,643.2 5,142.0 4,368.0 13,071.4 12,898.2 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