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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   27.2% 2.1% 1.7% 2.6% 1.4% 1.3% 7.8% 7.7%   Credit score (0-100)   3 69 72 60 78 79 31 32   Credit rating   B A A BBB A A BB BB   Credit limit (kUSD)   -0.0 0.4 11.9 0.1 496.4 1,078.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 201 0 0 0 0 0 0   Gross profit   466 36.0 978 9,662 8,081 5,408 0.0 0.0   EBITDA   -831 44.0 929 19,502 8,054 5,377 0.0 0.0   EBIT   -831 44.0 929 19,502 8,054 5,377 0.0 0.0   Pre-tax profit (PTP)   -831.0 -83.0 911.0 9,637.0 8,017.0 5,109.0 0.0 0.0   Net earnings   -831.0 -83.0 911.0 9,637.0 8,017.0 5,109.0 0.0 0.0   Pre-tax profit without non-rec. items   -831 -75.0 911 19,477 16,262 10,676 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -40.0 4,624 14,831 27,384 54,069 67,683 22,760 22,760   Interest-bearing liabilities   0.0 0.0 0.0 6,557 5,206 8,023 0.0 0.0   Balance sheet total (assets)   552 4,652 14,845 33,956 59,287 75,717 22,760 22,760   Net Debt   -510 -2,293 -187 6,557 5,206 8,023 -22,760 -22,760     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 201 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   466 36.0 978 9,662 8,081 5,408 0.0 0.0   Gross profit growth   0.0% -92.3% 2,616.7% 887.9% -16.4% -33.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   552 4,652 14,845 33,956 59,287 75,717 22,760 22,760   Balance sheet change%   0.0% 742.8% 219.1% 128.7% 74.6% 27.7% -69.9% 0.0%   Added value   -831.0 44.0 929.0 19,502.0 8,054.0 5,377.0 0.0 0.0   Added value %   0.0% 21.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 21.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 21.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -178.3% 122.2% 95.0% 201.8% 99.7% 99.4% 0.0% 0.0%   Net Earnings %   0.0% -41.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -41.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -37.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -140.4% 1.7% 9.6% 79.9% 35.0% 16.3% 0.0% 0.0%   ROI %   0.0% 1.9% 9.6% 80.0% 35.0% 16.3% 0.0% 0.0%   ROE %   -150.5% -3.2% 9.4% 45.7% 19.7% 8.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -6.8% 99.4% 99.9% 80.6% 91.2% 89.4% 100.0% 100.0%   Relative indebtedness %   0.0% 13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -1,126.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   61.4% -5,211.4% -20.1% 33.6% 64.6% 149.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 23.9% 9.6% 11.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.8% 1.1% 4.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.9 83.9 15.8 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.9 83.9 15.8 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   510.0 2,293.0 187.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 %   0.0% 1,168.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -40.0 2,321.0 222.0 -6,521.0 -4,678.0 -7,233.0 0.0 0.0   Net working capital %   0.0% 1,154.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0