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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 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   2.1% 1.7% 2.6% 2.1% 2.1% 2.3% 20.3% 20.3%   Credit score (0-100)   69 73 59 66 66 65 5 5   Credit rating   A A BBB A A BBB B B   Credit limit (kUSD)   2.3 32.0 0.1 1.8 2.7 0.7 -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 2020/12 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   -35.3 -5.2 -7.5 -4.9 -5.0 -5.1 0.0 0.0   EBITDA   -35.3 -5.2 -7.5 -4.9 -5.0 -5.1 0.0 0.0   EBIT   -35.3 -5.2 -7.5 -4.9 -5.0 -5.1 0.0 0.0   Pre-tax profit (PTP)   -24.8 -520.8 -68.9 14.4 56.4 51.7 0.0 0.0   Net earnings   -19.3 -485.5 -53.7 13.2 44.0 39.9 0.0 0.0   Pre-tax profit without non-rec. items   -24.8 -521 -68.9 14.4 56.4 51.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2019 2019/12 2020 2020/12 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   27,177 26,691 32,459 32,472 32,516 32,556 -1,399 -1,399   Interest-bearing liabilities   8.1 5,676 0.0 0.0 0.0 593 1,399 1,399   Balance sheet total (assets)   27,189 32,400 32,463 33,375 33,476 35,904 0.0 0.0   Net Debt   -1.3 5,668 -19.0 -0.0 -0.4 592 1,399 1,399     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 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   -35.3 -5.2 -7.5 -4.9 -5.0 -5.1 0.0 0.0   Gross profit growth   -828.6% 85.2% -43.1% 34.1% -2.7% -1.2% 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)   27,189 32,400 32,463 33,375 33,476 35,904 0 0   Balance sheet change%   -6.7% 19.2% 0.2% 2.8% 0.3% 7.3% -100.0% 0.0%   Added value   -35.3 -5.2 -7.5 -4.9 -5.0 -5.1 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   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 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% 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 %   -0.1% 0.2% 0.4% 0.5% 0.2% 0.3% 0.0% 0.0%   ROI %   -0.1% 0.2% 0.4% 0.5% 0.2% 0.3% 0.0% 0.0%   ROE %   -0.1% -1.8% -0.2% 0.0% 0.1% 0.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 82.4% 100.0% 97.3% 97.1% 90.7% -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, %   3.8% -108,848.1% 255.4% 1.0% 7.1% -11,614.5% 0.0% 0.0%   Gearing %   0.0% 21.3% 0.0% 0.0% 0.0% 1.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   80.0% 20.7% 6.7% 0.0% 0.0% 12.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   43.1 18.1 153.3 1.7 1.7 1.2 0.0 0.0   Current Ratio   43.1 18.1 153.3 1.7 1.7 1.2 0.0 0.0   Cash and cash equivalent   9.4 8.6 19.0 0.0 0.4 0.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 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 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   509.3 554.7 594.5 629.0 679.4 719.4 -699.4 -699.4   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 2020/12 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