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1000.0 Bankruptcy Risk  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.8% 0.0% 3.0% 3.0% 3.9% 1.5% 7.7% 7.7%   Credit score (0-100)   52 0 56 57 50 76 32 32   Credit rating   BBB N/A BBB BBB BBB A BB BB   Credit limit (kUSD)   0.0 46.3 0.0 0.0 0.0 94.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -298 0.0 -6.3 -29.6 -85.1 -58.0 0.0 0.0   EBITDA   -298 0.0 -6.3 -29.6 -85.1 -58.0 0.0 0.0   EBIT   -298 0.0 -6.3 -29.6 -85.1 -58.0 0.0 0.0   Pre-tax profit (PTP)   3,183.2 0.0 32,516.2 34,277.1 -3,284.6 5,816.7 0.0 0.0   Net earnings   3,253.5 0.0 32,391.1 34,130.9 -3,510.1 5,769.5 0.0 0.0   Pre-tax profit without non-rec. items   3,183 0.0 32,516 34,277 -3,285 5,817 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,354 458 23,350 25,195 21,669 27,197 24,309 24,309   Interest-bearing liabilities   3,666 0.0 8,461 3,206 1,596 1,677 0.0 0.0   Balance sheet total (assets)   7,138 0.0 31,980 30,630 24,588 28,976 24,309 24,309   Net Debt   3,642 0.0 2,546 -13,391 -5,041 -371 -24,309 -24,309     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -298 0.0 -6.3 -29.6 -85.1 -58.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -371.4% -187.3% 31.9% 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)   7,138 0 31,980 30,630 24,588 28,976 24,309 24,309   Balance sheet change%   0.0% -100.0% 0.0% -4.2% -19.7% 17.8% -16.1% 0.0%   Added value   -297.7 0.0 -6.3 -29.6 -85.1 -58.0 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 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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% 0.0% 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 %   44.6% 0.0% 101.7% 111.2% -10.9% 26.2% 0.0% 0.0%   ROI %   45.4% 0.0% 102.2% 115.6% -11.7% 26.9% 0.0% 0.0%   ROE %   97.0% 0.0% 136.1% 140.6% -15.0% 23.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   47.0% 100.0% 73.0% 82.3% 88.1% 93.9% 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, %   -1,223.3% 0.0% -40,505.4% 45,191.9% 5,921.4% 640.2% 0.0% 0.0%   Gearing %   109.3% 0.0% 36.2% 12.7% 7.4% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 0.0% 9.2% 10.9% 72.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.0 1.8 6.7 7.2 9.5 0.0 0.0   Current Ratio   0.2 0.0 1.8 6.7 7.2 9.5 0.0 0.0   Cash and cash equivalent   24.0 0.0 5,914.8 16,596.9 6,636.4 2,048.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 2,898.6 862.6 346.8 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   -3,158.4 0.0 7,273.5 17,343.8 13,290.0 15,140.8 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  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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