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1.0 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% 1.9% 1.9%   Bankruptcy risk   6.2% 4.7% 2.3% 2.4% 2.7% 1.4% 6.5% 6.4%   Credit score (0-100)   39 46 65 61 60 76 37 37   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (mUSD)   0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  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   642 675 580 744 1,157 663 663 663   Gross profit   6.5 13.2 15.1 15.4 38.5 17.7 0.0 0.0   EBITDA   -2.4 4.0 4.8 4.6 34.9 13.5 0.0 0.0   EBIT   -3.8 2.6 3.5 3.2 34.7 13.3 0.0 0.0   Pre-tax profit (PTP)   -8.9 0.1 3.1 4.2 38.5 17.8 0.0 0.0   Net earnings   -6.9 -2.7 2.3 3.1 29.9 19.6 0.0 0.0   Pre-tax profit without non-rec. items   -8.9 0.1 3.1 4.2 38.5 17.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  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   2.0 1.8 1.7 1.7 1.4 1.3 0.0 0.0   Shareholders equity total   27.1 24.4 36.7 32.8 56.7 59.3 26.2 26.2   Interest-bearing liabilities   56.2 63.2 19.4 35.1 21.5 28.8 0.0 0.0   Balance sheet total (assets)   134 119 79.0 99.2 131 107 26.2 26.2   Net Debt   46.1 60.7 18.8 33.2 21.2 28.5 -26.2 -26.2     See the entire balance sheet 1.0 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   642 675 580 744 1,157 663 663 663   Net sales growth   40.5% 5.0% -14.0% 28.3% 55.5% -42.7% 0.0% 0.0%   Gross profit   6.5 13.2 15.1 15.4 38.5 17.7 0.0 0.0   Gross profit growth   219.2% 101.9% 14.3% 2.1% 150.6% -54.0% -100.0% 0.0%   Employees   87 89 94 96 47 48 0 0   Employee growth %   -1.1% 2.3% 5.6% 2.1% -51.0% 2.1% -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)   134 119 79 99 131 107 26 26   Balance sheet change%   59.8% -11.6% -33.5% 25.6% 32.3% -18.6% -75.4% 0.0%   Added value   -2.4 4.0 4.8 4.6 36.1 13.5 0.0 0.0   Added value %   -0.4% 0.6% 0.8% 0.6% 3.1% 2.0% 0.0% 0.0%   Investments   -1 -2 -1 -1 -4 -0 -1 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 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 %   -0.4% 0.6% 0.8% 0.6% 3.0% 2.0% 0.0% 0.0%   EBIT %   -0.6% 0.4% 0.6% 0.4% 3.0% 2.0% 0.0% 0.0%   EBIT to gross profit (%)   -58.1% 19.8% 23.3% 20.5% 90.1% 75.0% 0.0% 0.0%   Net Earnings %   -1.1% -0.4% 0.4% 0.4% 2.6% 2.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.9% -0.2% 0.6% 0.6% 2.6% 3.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.4% 0.0% 0.5% 0.6% 3.3% 2.7% 0.0% 0.0%   ROA %   -1.9% 4.4% 8.4% 5.6% 34.2% 15.6% 0.0% 0.0%   ROI %   -2.9% 6.6% 11.5% 8.0% 53.9% 22.3% 0.0% 0.0%   ROE %   -35.4% -10.5% 7.7% 8.8% 66.9% 33.7% 0.0% 0.0%   1.0 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 %   20.2% 20.6% 46.5% 33.1% 43.2% 55.5% 100.0% 100.0%   Relative indebtedness %   16.7% 14.0% 7.3% 8.9% 6.4% 7.2% 0.0% 0.0%   Relative net indebtedness %   15.1% 13.6% 7.2% 8.7% 6.4% 7.1% -4.0% -4.0%   Net int. bear. debt to EBITDA, %   -1,941.4% 1,526.5% 388.0% 724.6% 60.8% 211.7% 0.0% 0.0%   Gearing %   207.3% 258.9% 52.7% 107.0% 37.9% 48.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 9.2% 12.5% 2.8% 3.1% 3.0% 0.0% 0.0%   1.0 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   1.0 1.0 1.6 1.3 1.5 2.1 0.0 0.0   Current Ratio   1.2 1.2 1.8 1.4 1.8 2.2 0.0 0.0   Cash and cash equivalent   10.1 2.4 0.6 1.9 0.3 0.3 0.0 0.0   1.0 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)   35.1 42.2 33.7 27.8 19.2 29.7 0.0 0.0   Trade creditors turnover (days)   2,165.0 1,315.4 715.5 1,402.7 1,629.6 1,069.6 0.0 0.0   Current assets / Net sales %   19.9% 16.7% 12.5% 12.5% 11.2% 15.8% 4.0% 4.0%   Net working capital   20.9 18.7 31.1 27.4 55.5 57.4 0.0 0.0   Net working capital %   3.3% 2.8% 5.4% 3.7% 4.8% 8.7% 0.0% 0.0%   1.0 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   7 8 6 8 25 14 0 0   Added value / employee   -0 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 0 0 0 1 0 0 0   EBIT / employee   -0 0 0 0 1 0 0 0   Net earnings / employee   -0 -0 0 0 1 0 0 0