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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   7.1% 5.7% 1.7% 0.8% 10.5% 11.7% 17.0% 17.0%   Credit score (0-100)   35 42 73 90 22 19 10 10   Credit rating   BBB BBB A AA BB BB BB BB   Credit limit (kUSD)   -0.0 0.0 18.2 1,933.2 -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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   -11,064 771 0 5,142 -3,521 -16 -16 -16   Gross profit   -11,077 762 -3.1 4,988 -3,587 -59.4 0.0 0.0   EBITDA   -11,077 762 -3.1 4,988 -3,587 -59.4 0.0 0.0   EBIT   -11,077 -2,038 -3.1 4,988 -3,587 -59.4 0.0 0.0   Pre-tax profit (PTP)   -11,077.4 -2,038.2 4,305.9 4,988.1 -8,722.6 -107.6 0.0 0.0   Net earnings   -11,077.4 -2,038.2 4,305.9 3,612.6 -8,722.6 -107.6 0.0 0.0   Pre-tax profit without non-rec. items   -11,077 -2,038 4,306 4,988 -8,723 -108 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   2,807 769 17,075 20,687 454 347 328 328   Interest-bearing liabilities   27,708 27,841 15,856 16,136 0.0 0.0 0.0 0.0   Balance sheet total (assets)   30,520 28,615 32,931 38,204 1,905 434 328 328   Net Debt   27,707 27,840 15,856 16,135 -1,536 -259 -328 -328     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   -11,064 771 0 5,142 -3,521 -16 -16 -16   Net sales growth   0.0% -107.0% -100.0% 0.0% -168.5% -99.6% 0.0% 0.0%   Gross profit   -11,077 762 -3.1 4,988 -3,587 -59.4 0.0 0.0   Gross profit growth   -51,984.7% 0.0% 0.0% 0.0% 0.0% 98.3% 0.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   30,520 28,615 32,931 38,204 1,905 434 328 328   Balance sheet change%   -18.2% -6.2% 15.1% 16.0% -95.0% -77.2% -24.4% 0.0%   Added value   -11,077.4 761.8 -3.1 4,988.1 -3,586.9 -59.4 0.0 0.0   Added value %   100.1% 98.9% 0.0% 97.0% 101.9% 383.0% 0.0% 0.0%   Investments   0 -2,800 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   100.1% 98.9% 0.0% 97.0% 101.9% 383.0% 0.0% 0.0%   EBIT %   0.0% -264.5% 0.0% 97.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -267.5% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   100.1% -264.5% 0.0% 70.3% 247.8% 693.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.1% 98.9% 0.0% 70.3% 247.8% 693.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.1% -264.5% 0.0% 97.0% 247.8% 693.5% 0.0% 0.0%   ROA %   -32.7% -6.9% 14.0% 14.0% 9.3% -3.5% 0.0% 0.0%   ROI %   -32.7% -6.9% 14.0% 14.3% -46.4% -19.5% 0.0% 0.0%   ROE %   -132.7% -114.0% 48.3% 19.1% -82.5% -26.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   9.2% 2.7% 51.8% 54.2% 23.8% 79.9% 100.0% 100.0%   Relative indebtedness %   -250.5% 3,613.7% 0.0% 340.7% -41.2% -563.4% 0.0% 0.0%   Relative net indebtedness %   -250.5% 3,613.7% 0.0% 340.7% 2.4% 1,108.6% 2,115.7% 2,115.7%   Net int. bear. debt to EBITDA, %   -250.1% 3,654.3% -519,528.5% 323.5% 42.8% 436.6% 0.0% 0.0%   Gearing %   987.0% 3,620.1% 92.9% 78.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.0 0.0 1.1 3.0 0.0 0.0   Current Ratio   0.2 0.2 0.0 0.0 1.1 3.0 0.0 0.0   Cash and cash equivalent   0.5 0.5 0.5 0.5 1,535.6 259.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 %   -38.8% 572.6% 0.0% 2.5% -43.9% -1,672.0% -2,115.7% -2,115.7%   Net working capital   -23,424.6 -23,433.3 -15,856.0 -17,385.5 95.8 172.1 0.0 0.0   Net working capital %   211.7% -3,041.1% 0.0% -338.1% -2.7% -1,108.6% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 771 0 5,142 0 0 0 0   Added value / employee   0 762 -3 4,988 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 762 -3 4,988 0 0 0 0   EBIT / employee   0 -2,038 -3 4,988 0 0 0 0   Net earnings / employee   0 -2,038 4,306 3,613 0 0 0 0