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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 0.0% 2.0% 0.9% 0.7% 4.5% 4.2%   Credit score (0-100)   0 0 0 68 88 92 47 49   Credit rating   N/A N/A N/A A A AA BBB BBB   Credit limit (mUSD)   0.0 0.0 0.0 0.0 24.2 31.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 1,124 3,403 2,803 2,803 2,803   Gross profit   0.0 0.0 0.0 29.7 210 88.1 0.0 0.0   EBITDA   0.0 0.0 0.0 19.9 182 98.8 0.0 0.0   EBIT   0.0 0.0 0.0 19.9 182 98.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 66.1 130.1 53.9 0.0 0.0   Net earnings   0.0 0.0 0.0 67.0 145.5 32.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -13.8 130 53.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 53.1 58.5 99.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 82.4 222 264 269 269   Interest-bearing liabilities   0.0 0.0 0.0 349 223 187 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 531 557 592 269 269   Net Debt   0.0 0.0 0.0 314 194 137 -233 -233     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 1,124 3,403 2,803 2,803 2,803   Net sales growth   0.0% 0.0% 0.0% 0.0% 202.8% -17.6% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 29.7 210 88.1 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 608.4% -58.1% -100.0% 0.0%   Employees   0 0 0 243 254 271 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 4.5% 6.7% -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)   0 0 0 531 557 592 269 269   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 4.7% 6.4% -54.5% 0.0%   Added value   0.0 0.0 0.0 19.9 182.1 98.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 1.8% 5.4% 3.5% 0.0% 0.0%   Investments   0 0 0 96 2 37 -99 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 1.8% 5.4% 3.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 1.8% 5.4% 3.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 67.0% 86.5% 112.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 6.0% 4.3% 1.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 6.0% 4.3% 1.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -1.2% 3.8% 1.9% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 4.8% 35.0% 18.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 5.7% 41.8% 23.0% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 81.3% 95.7% 13.2% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 15.5% 39.8% 44.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 39.9% 9.8% 11.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 36.9% 9.0% 9.9% -8.3% -8.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 1,579.9% 106.3% 138.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 423.4% 100.5% 71.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 22.6% 21.1% 25.6% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.5 0.6 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.9 1.2 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 34.5 29.2 50.7 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 66.2 9.6 11.2 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% 36.8% 11.9% 15.6% 8.3% 8.3%   Net working capital   0.0 0.0 0.0 -35.6 70.9 108.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -3.2% 2.1% 3.9% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 5 13 10 0 0   Added value / employee   0 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 0 0 0   EBIT / employee   0 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 0 1 0 0 0