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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.4% 11.1% 8.3% 2.7% 4.0% 1.9% 7.5% 7.5%   Credit score (0-100)   49 23 31 60 48 69 31 32   Credit rating   BBB BB BB BBB BBB A BB BB   Credit limit (kUSD)   0.0 -0.0 -0.0 -0.0 0.0 1.1 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   17,618 14,588 13,970 10,010 11,709 11,243 11,243 11,243   Gross profit   3,131 1,627 2,307 1,277 2,295 2,851 0.0 0.0   EBITDA   -1,005 -4,520 -8,317 4,915 -753 -187 0.0 0.0   EBIT   -1,005 -4,520 -8,317 4,915 -753 -187 0.0 0.0   Pre-tax profit (PTP)   -2,852.0 -5,330.0 -9,201.0 3,551.0 -2,315.0 1,824.0 0.0 0.0   Net earnings   -2,153.0 -4,166.0 -9,762.0 4,376.0 -2,368.0 1,824.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,852 -5,330 -9,201 3,551 -1,061 2,084 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   2,072 1,774 1,910 1,610 1,351 1,756 0.0 0.0   Shareholders equity total   2,859 -1,306 -11,068 -6,692 2,194 4,278 -2,140 -2,140   Interest-bearing liabilities   11,732 17,342 23,531 13,519 4,741 9,711 4,068 4,068   Balance sheet total (assets)   17,154 17,559 14,853 8,323 8,349 15,995 1,928 1,928   Net Debt   11,146 17,187 23,434 13,390 4,457 9,504 4,068 4,068     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   17,618 14,588 13,970 10,010 11,709 11,243 11,243 11,243   Net sales growth   -13.9% -17.2% -4.2% -28.3% 17.0% -4.0% 0.0% 0.0%   Gross profit   3,131 1,627 2,307 1,277 2,295 2,851 0.0 0.0   Gross profit growth   234.9% -48.0% 41.8% -44.6% 79.7% 24.2% -100.0% 0.0%   Employees   0 0 0 0 0 26 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   17,154 17,559 14,853 8,323 8,349 15,995 1,928 1,928   Balance sheet change%   -14.2% 2.4% -15.4% -44.0% 0.3% 91.6% -87.9% 0.0%   Added value   -1,005.0 -4,520.0 -8,317.0 4,915.0 -753.0 -187.0 0.0 0.0   Added value %   -5.7% -31.0% -59.5% 49.1% -6.4% -1.7% 0.0% 0.0%   Investments   -459 8 -3,236 -1,288 -857 -494 -1,756 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   -5.7% -31.0% -59.5% 49.1% -6.4% -1.7% 0.0% 0.0%   EBIT %   -5.7% -31.0% -59.5% 49.1% -6.4% -1.7% 0.0% 0.0%   EBIT to gross profit (%)   -32.1% -277.8% -360.5% 384.9% -32.8% -6.6% 0.0% 0.0%   Net Earnings %   -12.2% -28.6% -69.9% 43.7% -20.2% 16.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -12.2% -28.6% -69.9% 43.7% -20.2% 16.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -16.2% -36.5% -65.9% 35.5% -9.1% 18.5% 0.0% 0.0%   ROA %   -5.4% -25.0% -36.0% 24.3% -6.2% 18.5% 0.0% 0.0%   ROI %   -6.3% -28.1% -39.0% 26.2% -6.8% 20.8% 0.0% 0.0%   ROE %   -149.9% -40.8% -60.2% 37.8% -45.0% 56.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   16.7% -6.9% -42.7% -44.6% 26.3% 26.7% -52.6% -52.6%   Relative indebtedness %   81.1% 129.3% 185.5% 150.0% 52.6% 104.2% 36.2% 36.2%   Relative net indebtedness %   77.8% 128.3% 184.9% 148.7% 50.1% 102.4% 36.2% 36.2%   Net int. bear. debt to EBITDA, %   -1,109.1% -380.2% -281.8% 272.4% -591.9% -5,082.4% 0.0% 0.0%   Gearing %   410.4% -1,327.9% -212.6% -202.0% 216.1% 227.0% -190.1% -190.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 5.8% 5.6% 7.7% 3.7% 2.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.6 0.4 0.3 0.1 0.4 0.5 0.0 0.0   Current Ratio   1.2 0.7 0.4 0.2 0.7 0.6 0.0 0.0   Cash and cash equivalent   586.0 155.0 97.0 129.0 284.0 207.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   35.9 54.0 43.1 38.0 56.8 52.6 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 %   42.6% 54.2% 60.4% 31.9% 35.1% 63.0% 0.0% 0.0%   Net working capital   1,157.0 -4,078.0 -10,318.0 -11,352.0 -1,720.0 -4,367.0 -2,034.0 -2,034.0   Net working capital %   6.6% -28.0% -73.9% -113.4% -14.7% -38.8% -18.1% -18.1%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 432 0 0   Added value / employee   0 0 0 0 0 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -7 0 0   EBIT / employee   0 0 0 0 0 -7 0 0   Net earnings / employee   0 0 0 0 0 70 0 0