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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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   0.0% 0.0% 0.0% 1.1% 0.7% 1.1% 24.5% 24.3%   Credit score (0-100)   0 0 0 83 94 83 3 3   Credit rating   N/A N/A N/A A AA A B B   Credit limit (kUSD)   0.0 0.0 0.0 1,590.6 3,660.4 915.9 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 18,069 21,501 10,346 10,346 10,346   Gross profit   0.0 0.0 0.0 10,064 12,010 1,662 0.0 0.0   EBITDA   0.0 0.0 0.0 31,503 12,010 1,662 0.0 0.0   EBIT   0.0 0.0 0.0 20,783 4,706 -370 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 19,614.2 3,858.1 -1,434.8 0.0 0.0   Net earnings   0.0 0.0 0.0 19,614.2 3,858.1 -1,434.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 19,614 3,858 -1,435 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 48,500 42,750 30,000 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 32,412 33,270 22,140 -120 -120   Interest-bearing liabilities   0.0 0.0 0.0 19,070 15,900 11,100 120 120   Balance sheet total (assets)   0.0 0.0 0.0 52,434 50,039 33,813 0.0 0.0   Net Debt   0.0 0.0 0.0 16,256 10,702 8,678 120 120     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 18,069 21,501 10,346 10,346 10,346   Net sales growth   0.0% 0.0% 0.0% 0.0% 19.0% -51.9% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 10,064 12,010 1,662 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 19.3% -86.2% -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)   0 0 0 52,434 50,039 33,813 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -4.6% -32.4% -100.0% 0.0%   Added value   0.0 0.0 0.0 31,503.0 15,425.6 1,662.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 174.4% 71.7% 16.1% 0.0% 0.0%   Investments   0 0 0 37,780 -13,054 -14,782 -30,000 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 174.4% 55.9% 16.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 115.0% 21.9% -3.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 206.5% 39.2% -22.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 108.6% 17.9% -13.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 167.9% 51.9% 5.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 108.6% 17.9% -13.9% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 39.6% 9.3% -0.6% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 40.4% 9.4% -0.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 60.5% 11.7% -5.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 61.8% 66.5% 65.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 110.8% 78.0% 112.8% 1.2% 1.2%   Relative net indebtedness %   0.0% 0.0% 0.0% 95.2% 53.8% 89.4% 1.2% 1.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 51.6% 89.1% 522.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 58.8% 47.8% 50.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12.3% 5.1% 8.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.2 2.6 2.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.2 2.6 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2,813.7 5,197.9 2,421.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 1.4 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 35.4 27.1 23.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 21.8% 33.9% 36.9% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 520.8 4,437.7 1,859.0 -59.8 -59.8   Net working capital %   0.0% 0.0% 0.0% 2.9% 20.6% 18.0% -0.6% -0.6%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 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