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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   7.8% 17.7% 8.2% 6.9% 4.0% 9.6% 12.8% 12.8%   Credit score (0-100)   33 9 30 33 49 24 18 18   Credit rating   BB B BB BBB BBB BB BB BB   Credit limit (kCAD)   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 (kCAD)  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   0 0 0 0 0 0 0 0   Gross profit   225 -288 408 1,261 8.6 -516 0.0 0.0   EBITDA   225 -288 408 1,261 8.6 -516 0.0 0.0   EBIT   225 -288 408 1,261 8.6 -516 0.0 0.0   Pre-tax profit (PTP)   221.3 -292.0 404.2 1,261.4 8.4 -515.5 0.0 0.0   Net earnings   221.3 -292.0 404.2 1,261.4 8.4 -515.5 0.0 0.0   Pre-tax profit without non-rec. items   221 -292 404 1,261 8.4 -515 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kCAD)  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   391 99.2 503 1,765 1,773 1,258 1,241 1,241   Interest-bearing liabilities   277 304 308 290 332 253 0.0 0.0   Balance sheet total (assets)   868 606 1,014 2,261 2,312 1,719 1,241 1,241   Net Debt   254 236 308 253 244 199 -1,241 -1,241     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   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   225 -288 408 1,261 8.6 -516 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 209.5% -99.3% 0.0% 0.0% 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)   868 606 1,014 2,261 2,312 1,719 1,241 1,241   Balance sheet change%   51.6% -30.2% 67.3% 123.0% 2.3% -25.7% -27.8% 0.0%   Added value   225.0 -288.4 407.6 1,261.3 8.6 -515.6 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 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -1.0 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 %   0.0% 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   31.2% -39.1% 49.9% 77.0% 0.4% -25.6% 0.0% 0.0%   ROI %   43.3% -53.9% 66.6% 88.0% 0.4% -28.5% 0.0% 0.0%   ROE %   78.9% -119.1% 134.2% 111.2% 0.5% -34.0% 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 %   45.1% 16.4% 49.6% 78.1% 76.7% 73.2% 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, %   113.1% -82.0% 75.6% 20.0% 2,846.6% -38.5% 0.0% 0.0%   Gearing %   70.7% 306.3% 61.2% 16.4% 18.7% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.2% 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   0.1 0.1 0.0 0.1 9.5 5.8 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.1 9.5 5.8 0.0 0.0   Cash and cash equivalent   22.3 67.3 0.0 37.3 87.5 54.6 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   66.9 136.9 123.6 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   -452.8 -432.2 -510.5 -451.2 85.8 52.7 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  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 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