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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% 1.5% 1.5%   Bankruptcy risk   19.3% 13.3% 20.2% 15.5% 1.1% 1.7% 9.2% 8.9%   Credit score (0-100)   7 18 5 12 83 72 27 28   Credit rating   B BB B BB A A BB BB   Credit limit (mUSD)   -0.0 -0.0 -0.0 0.0 1.2 0.1 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   105 103 106 118 122 127 127 127   Gross profit   -2.5 -8.4 -1.1 1.2 12.9 29.4 0.0 0.0   EBITDA   -2.5 -8.4 -1.1 1.2 10.0 25.6 0.0 0.0   EBIT   -2.5 -8.4 -1.1 1.2 10.0 25.6 0.0 0.0   Pre-tax profit (PTP)   -7.2 -1.4 -6.1 6.6 8.1 24.9 0.0 0.0   Net earnings   -7.2 -1.4 -6.1 6.6 8.1 24.8 0.0 0.0   Pre-tax profit without non-rec. items   -2.5 -8.4 -1.1 1.2 8.1 24.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.4 0.2 0.1 12.0 19.9 44.6 44.6 44.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 9.3 0.6 0.0 0.0   Balance sheet total (assets)   17.9 18.9 13.5 34.7 36.9 56.6 44.6 44.6   Net Debt   0.0 0.0 0.0 0.0 -5.5 -29.7 -44.6 -44.6     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   105 103 106 118 122 127 127 127   Net sales growth   10.0% -2.2% 2.8% 11.9% 2.7% 4.1% 0.0% 0.0%   Gross profit   -2.5 -8.4 -1.1 1.2 12.9 29.4 0.0 0.0   Gross profit growth   0.0% -229.2% 87.4% 0.0% 961.6% 127.7% -100.0% 0.0%   Employees   11 12 11 10 18 18 0 0   Employee growth %   0.0% 9.1% -8.3% -9.1% 80.0% 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)   18 19 13 35 37 57 45 45   Balance sheet change%   26.2% 5.4% -28.8% 157.6% 6.4% 53.6% -21.2% 0.0%   Added value   -2.5 -8.4 -1.1 1.2 10.0 25.6 0.0 0.0   Added value %   -2.4% -8.1% -1.0% 1.0% 8.2% 20.2% 0.0% 0.0%   Investments   -0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 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 %   -2.4% -8.1% -1.0% 1.0% 8.2% 20.2% 0.0% 0.0%   EBIT %   -2.4% -8.1% -1.0% 1.0% 8.2% 20.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 77.7% 87.1% 0.0% 0.0%   Net Earnings %   -6.8% -1.3% -5.8% 5.5% 6.6% 19.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.8% -1.3% -5.8% 5.5% 6.6% 19.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.4% -8.1% -1.0% 1.0% 6.7% 19.7% 0.0% 0.0%   ROA %   -15.8% -45.4% -6.5% 5.0% 24.1% 53.4% 0.0% 0.0%   ROI %   -34.3% -102.7% -18.7% 16.8% 43.3% 67.0% 0.0% 0.0%   ROE %   -341.0% -488.4% -3,783.9% 108.3% 50.6% 76.7% 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 %   1.9% 0.9% 0.6% 16.6% 54.0% 78.8% 100.0% 100.0%   Relative indebtedness %   8.5% 11.2% 9.0% 20.4% 14.0% 9.5% 0.0% 0.0%   Relative net indebtedness %   8.5% 11.2% 9.0% 20.4% 1.8% -14.5% -35.2% -35.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -54.6% -116.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 46.8% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10.4% 0.4% 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   2.0 1.6 1.4 1.4 1.9 4.3 0.0 0.0   Current Ratio   2.0 1.6 1.4 1.4 2.1 4.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 14.8 30.4 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)   0.0 0.0 0.0 0.0 48.3 44.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 820.4 770.5 0.0 0.0   Current assets / Net sales %   17.0% 18.4% 12.7% 29.3% 29.1% 43.5% 35.2% 35.2%   Net working capital   8.9 7.3 3.9 10.5 18.4 43.1 0.0 0.0   Net working capital %   8.5% 7.1% 3.7% 8.9% 15.1% 34.0% 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   10 9 10 12 7 7 0 0   Added value / employee   -0 -1 -0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 -1 -0 0 1 1 0 0   EBIT / employee   -0 -1 -0 0 1 1 0 0   Net earnings / employee   -1 -0 -1 1 0 1 0 0