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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   11.4% 2.1% 1.9% 3.6% 6.0% 1.6% 7.6% 7.6%   Credit score (0-100)   22 69 70 50 38 73 32 32   Credit rating   BB A A BBB BBB A BB BB   Credit limit (kUSD)   0.0 0.5 7.4 0.0 0.0 117.3 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 -35.7 11,102 0.0 0.0 0.0 0.0 0.0   EBITDA   -7,526 2,772 -719 82,841 -48,277 9,709 0.0 0.0   EBIT   -7,526 2,772 14,035 82,841 -48,277 9,709 0.0 0.0   Pre-tax profit (PTP)   -3,790.6 2,502.3 13,937.7 82,813.1 -48,782.0 8,155.5 0.0 0.0   Net earnings   -3,790.6 2,502.3 13,937.7 82,813.1 -48,782.0 8,155.5 0.0 0.0   Pre-tax profit without non-rec. items   -7,410 5,992 13,938 166,379 -95,336 18,588 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   4,954 7,457 21,394 104,210 55,428 63,584 54,839 54,839   Interest-bearing liabilities   70.0 24,214 32,205 32,573 27,380 30,038 0.0 0.0   Balance sheet total (assets)   5,040 31,686 53,617 136,798 82,826 93,638 54,839 54,839   Net Debt   39.2 23,047 32,184 24,822 27,355 29,996 -54,839 -54,839     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 -35.7 11,102 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,040 31,686 53,617 136,798 82,826 93,638 54,839 54,839   Balance sheet change%   0.0% 528.7% 69.2% 155.1% -39.5% 13.1% -41.4% 0.0%   Added value   -7,526.1 2,772.3 14,035.4 82,840.5 -48,277.2 9,708.8 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   -1.0 1.0 2.0 3.0 -1.0 1.0 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% -7,762.8% 126.4% 0.0% 0.0% 0.0% 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 %   -145.9% 34.1% 32.9% 174.8% -87.3% 22.8% 0.0% 0.0%   ROI %   -146.4% 34.1% 32.9% 174.8% -87.3% 22.8% 0.0% 0.0%   ROE %   -76.5% 40.3% 96.6% 131.9% -61.1% 13.7% 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 %   99.7% 100.0% 100.0% 100.0% 100.0% 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, %   -0.5% 831.3% -4,473.6% 30.0% -56.7% 309.0% 0.0% 0.0%   Gearing %   1.4% 324.7% 150.5% 31.3% 49.4% 47.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   157.6% 2.2% 0.3% 0.1% -1.7% 5.5% 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   12.4 88.3 10.2 555.7 11.2 13.3 0.0 0.0   Current Ratio   12.4 88.3 10.2 555.7 11.2 13.3 0.0 0.0   Cash and cash equivalent   30.8 1,166.9 20.6 7,751.1 24.8 42.0 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 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   176.2 1,316.1 168.8 7,904.5 176.4 196.0 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 82,841 0 9,709 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 82,841 0 9,709 0 0   EBIT / employee   0 0 0 82,841 0 9,709 0 0   Net earnings / employee   0 0 0 82,813 0 8,156 0 0