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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   0.8% 1.0% 3.9% 1.5% 0.7% 1.9% 20.4% 20.4%   Credit score (0-100)   93 88 50 74 94 68 5 5   Credit rating   AA A BBB A AA A B B   Credit limit (kUSD)   9,114.5 6,191.0 0.0 92.5 2,990.8 4.2 -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   0.0 -744 -87.8 -278 -40.8 -41.0 0.0 0.0   EBITDA   -37.2 -744 -87.8 -278 -40.8 -41.0 0.0 0.0   EBIT   -37.2 -744 -87.8 -278 -40.8 -41.0 0.0 0.0   Pre-tax profit (PTP)   22,718.7 1,871.0 -40,939.4 19,614.2 3,858.1 -1,434.8 0.0 0.0   Net earnings   22,718.7 1,871.0 -40,939.4 19,614.2 3,858.1 -1,434.8 0.0 0.0   Pre-tax profit without non-rec. items   22,719 1,871 -40,939 19,614 3,858 -1,435 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   106,465 108,336 77,522 32,412 33,270 22,140 -120 -120   Interest-bearing liabilities   16,299 0.0 0.0 0.0 173 0.0 120 120   Balance sheet total (assets)   122,794 135,072 103,785 32,416 33,448 22,148 0.0 0.0   Net Debt   14,122 -269 -27.1 -13.4 94.1 -243 120 120     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   0.0 -744 -87.8 -278 -40.8 -41.0 0.0 0.0   Gross profit growth   0.0% 0.0% 88.2% -216.8% 85.3% -0.6% 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)   122,794 135,072 103,785 32,416 33,448 22,148 0 0   Balance sheet change%   46.6% 10.0% -23.2% -68.8% 3.2% -33.8% -100.0% 0.0%   Added value   -37.2 -743.8 -87.8 -278.0 -40.8 -41.0 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   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   22.2% 4.2% -31.6% 28.8% 11.7% -5.2% 0.0% 0.0%   ROI %   22.3% 4.2% -35.5% 35.7% 11.7% -5.2% 0.0% 0.0%   ROE %   23.9% 1.7% -44.1% 35.7% 11.7% -5.2% 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 %   86.7% 80.2% 74.7% 100.0% 99.5% 100.0% -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, %   -37,933.8% 36.2% 30.9% 4.8% -230.7% 592.0% 0.0% 0.0%   Gearing %   15.3% 0.0% 0.0% 0.0% 0.5% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 43.0% 0.0% 0.0% 1.0% 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   74.1 376.6 0.8 83.2 2.5 63.1 0.0 0.0   Current Ratio   74.1 376.6 0.8 83.2 2.5 63.1 0.0 0.0   Cash and cash equivalent   2,176.1 269.3 27.1 13.4 78.8 243.0 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 5.0 46.2 65.9 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   2,191.8 12,018.4 -5,503.2 313.3 271.7 460.3 -59.8 -59.8   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