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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% 0.6% 0.6%   Bankruptcy risk   1.0% 1.1% 0.8% 5.6% 1.8% 1.6% 7.5% 7.5%   Credit score (0-100)   88 85 91 39 71 73 32 32   Credit rating   A A AA BBB A A BB BB   Credit limit (kUSD)   11,061.2 6,513.3 15,313.9 0.0 22.2 53.4 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   13,078 7,275 0 0 0         Gross profit   13,020 7,239 -38.0 -63.0 -53.0 -69.0 0.0 0.0   EBITDA   13,020 7,239 -38.0 -63.0 -53.0 -69.0 0.0 0.0   EBIT   13,020 7,239 -38.0 -63.0 -53.0 -69.0 0.0 0.0   Pre-tax profit (PTP)   13,045.0 7,217.0 31,942.0 452,196.0 -129.0 -24.0 0.0 0.0   Net earnings   12,826.0 7,053.0 31,137.0 452,103.0 -152.0 -23.0 0.0 0.0   Pre-tax profit without non-rec. items   13,045 7,217 31,942 452,196 -129 -24.0 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   182,959 182,853 189,680 33,905 33,753 33,730 33,678 33,678   Interest-bearing liabilities   0.0 0.0 0.0 2,634 2,634 2,300 0.0 0.0   Balance sheet total (assets)   183,000 182,881 189,716 36,571 36,416 36,096 33,678 33,678   Net Debt   -2,162 -4,932 -748 99.0 279 273 -33,678 -33,678     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   13,078 7,275 0 0 0 1 1 1   Net sales growth   162.2% -44.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   13,020 7,239 -38.0 -63.0 -53.0 -69.0 0.0 0.0   Gross profit growth   163.9% -44.4% 0.0% -65.8% 15.9% -30.2% 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)   183,000 182,881 189,716 36,571 36,416 36,096 33,678 33,678   Balance sheet change%   -0.0% -0.1% 3.7% -80.7% -0.4% -0.9% -6.7% 0.0%   Added value   13,020.0 7,239.0 -38.0 -63.0 -53.0 -69.0 0.0 0.0   Added value %   99.6% 99.5% 0.0% 0.0% 0.0% -6,900.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 %   99.6% 99.5% 0.0% 0.0% 0.0% -6,900.0% 0.0% 0.0%   EBIT %   99.6% 99.5% 0.0% 0.0% 0.0% -6,900.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.1% 96.9% 0.0% 0.0% 0.0% -2,300.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.1% 96.9% 0.0% 0.0% 0.0% -2,300.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.7% 99.2% 0.0% 0.0% 0.0% -2,400.0% 0.0% 0.0%   ROA %   7.2% 4.1% 17.2% 399.8% 0.2% 0.2% 0.0% 0.0%   ROI %   7.2% 4.1% 17.2% 400.0% 0.2% 0.2% 0.0% 0.0%   ROE %   7.0% 3.9% 16.7% 404.4% -0.4% -0.1% 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 %   100.0% 100.0% 100.0% 92.7% 92.7% 93.4% 100.0% 100.0%   Relative indebtedness %   0.3% 0.4% 0.0% 0.0% 0.0% 236,600.0% 0.0% 0.0%   Relative net indebtedness %   -16.2% -67.4% 0.0% 0.0% 0.0% 33,900.0% -3,367,800.0% -3,367,800.0%   Net int. bear. debt to EBITDA, %   -16.6% -68.1% 1,968.4% -157.1% -526.4% -395.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 7.8% 7.8% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 14.3% 8.1% 4.2% 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   123.7 176.9 120.0 1.0 0.9 0.9 0.0 0.0   Current Ratio   123.7 176.9 120.0 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   2,162.0 4,932.0 748.0 2,535.0 2,355.0 2,027.0 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)   0.0 0.0 0.0 0.0 0.0 182.5 0.0 0.0   Current assets / Net sales %   38.8% 68.1% 0.0% 0.0% 0.0% 208,400.0% 3,367,800.0% 3,367,800.0%   Net working capital   5,032.0 4,926.0 4,283.0 -107.0 -259.0 -282.0 0.0 0.0   Net working capital %   38.5% 67.7% 0.0% 0.0% 0.0% -28,200.0% 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