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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   0.0% 0.0% 9.2% 9.0% 11.5% 13.8% 16.1% 16.1%   Credit score (0-100)   0 0 29 29 22 17 11 10   Credit rating   N/A N/A BB BB BB BB 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)  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 -368 -1,622 289 2,057 0.0 0.0   EBITDA   0.0 0.0 -1,424 -3,404 -2,005 -1,204 0.0 0.0   EBIT   0.0 0.0 -1,424 -3,404 -2,005 -1,216 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -1,447.5 -3,427.1 -2,043.9 -1,342.5 0.0 0.0   Net earnings   0.0 0.0 -1,129.3 -2,628.3 -1,639.9 -1,049.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -1,448 -3,427 -2,044 -1,343 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 0.0 0.0 16.2 64.9 0.0 0.0   Shareholders equity total   0.0 0.0 5,603 2,924 1,284 235 162 162   Interest-bearing liabilities   0.0 0.0 586 600 564 5,843 0.0 0.0   Balance sheet total (assets)   0.0 0.0 6,391 3,906 3,843 9,794 162 162   Net Debt   0.0 0.0 -5,412 -2,123 -1,901 -603 -162 -162     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e 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 0.0 -368 -1,622 289 2,057 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -340.1% 0.0% 611.9% -100.0% 0.0%   Employees   0 0 4 7 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 75.0% 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)   0 0 6,391 3,906 3,843 9,794 162 162   Balance sheet change%   0.0% 0.0% 0.0% -38.9% -1.6% 154.8% -98.3% 0.0%   Added value   0.0 0.0 -1,424.5 -3,403.8 -2,005.3 -1,203.7 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 16 36 -65 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e 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% 0.0% 386.6% 209.9% -694.2% -59.1% 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 %   0.0% 0.0% -22.3% -66.1% -51.8% -17.8% 0.0% 0.0%   ROI %   0.0% 0.0% -23.0% -70.1% -74.6% -30.6% 0.0% 0.0%   ROE %   0.0% 0.0% -20.2% -61.6% -77.9% -138.1% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 87.7% 74.9% 43.8% 2.4% 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, %   0.0% 0.0% 379.9% 62.4% 94.8% 50.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.5% 20.5% 43.9% 2,486.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.9% 3.9% 6.6% 4.1% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 18.2 7.5 3.3 2.6 0.0 0.0   Current Ratio   0.0 0.0 18.2 7.5 1.8 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 5,997.9 2,723.6 2,465.3 6,445.2 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e 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   0.0 0.0 6,025.8 3,365.0 1,726.1 5,915.2 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  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -356 -486 -286 -172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -356 -486 -286 -172 0 0   EBIT / employee   0 0 -356 -486 -286 -174 0 0   Net earnings / employee   0 0 -282 -375 -234 -150 0 0