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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% 2.1% 2.1%   Bankruptcy risk   9.8% 6.9% 11.5% 12.2% 6.5% 6.9% 8.8% 8.6%   Credit score (0-100)   27 36 21 18 36 34 28 29   Credit rating   BB BBB BB BB BBB BBB BB BB   Credit limit (kUSD)   0.0 0.0 0.0 0.0 0.0 0.0 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   11,898 15,433 19,398 29,055 27,691 18,364 18,364 18,364   Gross profit   306 653 -41.9 5,133 2,687 510 0.0 0.0   EBITDA   41.8 333 -328 4,454 1,925 25.6 0.0 0.0   EBIT   41.8 333 -328 4,454 1,925 25.6 0.0 0.0   Pre-tax profit (PTP)   28.5 350.3 -339.8 4,438.2 2,020.8 252.0 0.0 0.0   Net earnings   21.1 272.5 -339.7 3,539.1 1,617.0 196.4 0.0 0.0   Pre-tax profit without non-rec. items   28.5 350 -340 4,438 2,021 252 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   1,660 1,933 1,593 5,132 5,749 4,696 4,410 4,410   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,235 3,043 4,105 6,477 7,790 6,339 4,410 4,410   Net Debt   -961 -1,966 -2,607 -5,854 -6,523 -4,806 -4,410 -4,410     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   11,898 15,433 19,398 29,055 27,691 18,364 18,364 18,364   Net sales growth   14.0% 29.7% 25.7% 49.8% -4.7% -33.7% 0.0% 0.0%   Gross profit   306 653 -41.9 5,133 2,687 510 0.0 0.0   Gross profit growth   -66.9% 113.3% 0.0% 0.0% -47.6% -81.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,235 3,043 4,105 6,477 7,790 6,339 4,410 4,410   Balance sheet change%   -37.4% 36.1% 34.9% 57.8% 20.3% -18.6% -30.4% 0.0%   Added value   41.8 332.9 -328.4 4,453.6 1,924.6 25.6 0.0 0.0   Added value %   0.4% 2.2% -1.7% 15.3% 7.0% 0.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   0.4% 2.2% -1.7% 15.3% 7.0% 0.1% 0.0% 0.0%   EBIT %   0.4% 2.2% -1.7% 15.3% 7.0% 0.1% 0.0% 0.0%   EBIT to gross profit (%)   13.7% 51.0% 783.4% 86.8% 71.6% 5.0% 0.0% 0.0%   Net Earnings %   0.2% 1.8% -1.8% 12.2% 5.8% 1.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.2% 1.8% -1.8% 12.2% 5.8% 1.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.2% 2.3% -1.8% 15.3% 7.3% 1.4% 0.0% 0.0%   ROA %   1.8% 13.7% -9.1% 84.2% 28.6% 3.7% 0.0% 0.0%   ROI %   2.9% 20.1% -18.4% 132.5% 37.5% 5.0% 0.0% 0.0%   ROE %   1.2% 15.2% -19.3% 105.2% 29.7% 3.8% 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 %   74.3% 63.5% 38.8% 79.2% 73.8% 74.1% 100.0% 100.0%   Relative indebtedness %   4.8% 7.2% 13.0% 4.6% 7.4% 8.9% 0.0% 0.0%   Relative net indebtedness %   -3.2% -5.5% -0.5% -15.5% -16.2% -17.2% -24.0% -24.0%   Net int. bear. debt to EBITDA, %   -2,297.3% -590.7% 794.0% -131.4% -338.9% -18,773.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.4% 0.0% 0.0% 0.0% 0.0% 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   3.1 2.2 1.3 4.7 3.7 3.6 0.0 0.0   Current Ratio   3.9 2.7 1.6 4.8 3.8 3.9 0.0 0.0   Cash and cash equivalent   961.1 1,966.5 2,607.3 5,853.9 6,523.1 4,805.6 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)   7.9 6.1 3.1 0.6 11.1 14.2 0.0 0.0   Trade creditors turnover (days)   5.8 19.4 24.9 10.0 8.9 10.2 0.0 0.0   Current assets / Net sales %   18.8% 19.7% 21.2% 22.3% 28.1% 34.5% 24.0% 24.0%   Net working capital   1,660.4 1,932.9 1,593.2 5,132.3 5,749.3 4,695.6 0.0 0.0   Net working capital %   14.0% 12.5% 8.2% 17.7% 20.8% 25.6% 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   5,949 7,717 9,699 14,528 13,845 9,182 0 0   Added value / employee   21 166 -164 2,227 962 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 166 -164 2,227 962 13 0 0   EBIT / employee   21 166 -164 2,227 962 13 0 0   Net earnings / employee   11 136 -170 1,770 808 98 0 0