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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% 1.5% 1.5%   Bankruptcy risk   1.1% 2.5% 4.1% 1.5% 0.9% 1.7% 4.3% 4.2%   Credit score (0-100)   86 63 49 75 90 72 48 48   Credit rating   A BBB BBB A A A BBB BBB   Credit limit (kUSD)   1,188.8 0.1 0.0 142.6 3,222.9 36.4 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   42,984 33,768 26,190 34,689 35,052 27,447 27,447 27,447   Gross profit   10,056 6,066 5,623 8,391 7,800 9,331 0.0 0.0   EBITDA   65.0 -6,316 -2,908 1,875 1,439 2,680 0.0 0.0   EBIT   65.0 -6,316 -2,908 1,875 1,439 2,680 0.0 0.0   Pre-tax profit (PTP)   381.0 -7,906.0 -10,487.0 -4,717.0 1,013.0 -11,045.0 0.0 0.0   Net earnings   771.0 -6,163.0 -11,617.0 -4,791.0 773.0 -11,119.0 0.0 0.0   Pre-tax profit without non-rec. items   382 -7,906 -10,487 -2,926 1,384 1,955 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   2,597 3,462 2,744 2,092 2,160 1,976 0.0 0.0   Shareholders equity total   27,717 21,655 10,570 38,368 38,951 27,485 24,091 24,091   Interest-bearing liabilities   1,544 27,249 31,309 5,363 2,671 0.0 0.0 0.0   Balance sheet total (assets)   59,937 56,926 48,635 51,857 50,174 33,697 24,091 24,091   Net Debt   -937 25,323 29,771 3,620 219 -2,044 -21,009 -21,009     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   42,984 33,768 26,190 34,689 35,052 27,447 27,447 27,447   Net sales growth   8.7% -21.4% -22.4% 32.5% 1.0% -21.7% 0.0% 0.0%   Gross profit   10,056 6,066 5,623 8,391 7,800 9,331 0.0 0.0   Gross profit growth   -10.5% -39.7% -7.3% 49.2% -7.0% 19.6% -100.0% 0.0%   Employees   0 0 0 0 123 107 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -13.0% -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)   59,937 56,926 48,635 51,857 50,174 33,697 24,091 24,091   Balance sheet change%   0.5% -5.0% -14.6% 6.6% -3.2% -32.8% -28.5% 0.0%   Added value   65.0 -6,316.0 -2,908.0 1,875.0 1,439.0 2,680.0 0.0 0.0   Added value %   0.2% -18.7% -11.1% 5.4% 4.1% 9.8% 0.0% 0.0%   Investments   -709 -2,786 -2,139 -1,883 -30,052 -532 -1,976 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 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 %   0.2% -18.7% -11.1% 5.4% 4.1% 9.8% 0.0% 0.0%   EBIT %   0.2% -18.7% -11.1% 5.4% 4.1% 9.8% 0.0% 0.0%   EBIT to gross profit (%)   0.6% -104.1% -51.7% 22.3% 18.4% 28.7% 0.0% 0.0%   Net Earnings %   1.8% -18.3% -44.4% -13.8% 2.2% -40.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.8% -18.3% -44.4% -13.8% 2.2% -40.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.9% -23.4% -40.0% -8.4% 3.9% 7.1% 0.0% 0.0%   ROA %   4.7% -8.9% -5.3% 3.7% 4.0% 6.6% 0.0% 0.0%   ROI %   7.0% -13.0% -5.9% 4.3% 4.7% 7.9% 0.0% 0.0%   ROE %   2.8% -25.0% -72.1% -19.6% 2.0% -33.5% 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 %   46.2% 38.0% 21.7% 74.0% 77.6% 81.6% 100.0% 100.0%   Relative indebtedness %   75.0% 104.5% 145.3% 38.9% 32.0% 22.6% 0.0% 0.0%   Relative net indebtedness %   69.2% 98.7% 139.5% 33.9% 25.0% 15.2% -76.5% -76.5%   Net int. bear. debt to EBITDA, %   -1,441.5% -400.9% -1,023.8% 193.1% 15.2% -76.3% 0.0% 0.0%   Gearing %   5.6% 125.8% 296.2% 14.0% 6.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   317.4% 18.6% 26.3% 26.2% 16.7% 60.8% 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   0.1 0.0 -0.0 0.3 1.1 1.6 0.0 0.0   Current Ratio   0.5 1.6 1.0 1.2 1.3 2.0 0.0 0.0   Cash and cash equivalent   2,481.0 1,926.0 1,538.0 1,743.0 2,452.0 2,044.0 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)   58.4 45.4 45.7 65.7 59.8 51.6 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 %   40.4% 43.8% 41.1% 45.5% 40.8% 42.7% 76.5% 76.5%   Net working capital   -14,810.0 5,469.0 390.0 3,142.0 3,702.0 5,946.0 0.0 0.0   Net working capital %   -34.5% 16.2% 1.5% 9.1% 10.6% 21.7% 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   0 0 0 0 285 257 0 0   Added value / employee   0 0 0 0 12 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 12 25 0 0   EBIT / employee   0 0 0 0 12 25 0 0   Net earnings / employee   0 0 0 0 6 -104 0 0