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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 2.2%   Bankruptcy risk   3.4% 0.0% 0.0% 0.0% 1.5% 0.6% 4.4% 4.0%   Credit score (0-100)   56 0 0 0 76 96 47 50   Credit rating   BBB N/A N/A N/A A AA BBB BBB   Credit limit (mUSD)   0.0 0.0 0.0 8.4 0.4 9.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,246 0 0 0 176 192 192 192   Gross profit   155 0.0 0.0 0.0 26.4 58.6 0.0 0.0   EBITDA   -129 0.0 0.0 0.0 -19.8 14.4 0.0 0.0   EBIT   -129 0.0 0.0 0.0 -19.8 14.4 0.0 0.0   Pre-tax profit (PTP)   -230.8 0.0 0.0 0.0 -26.1 3.7 0.0 0.0   Net earnings   -192.2 0.0 0.0 0.0 -19.6 -0.3 0.0 0.0   Pre-tax profit without non-rec. items   -231 0.0 0.0 0.0 -26.1 3.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   35.7 0.0 0.0 0.0 15.7 17.3 0.0 0.0   Shareholders equity total   143 0.0 0.0 83.4 84.2 83.9 36.3 36.3   Interest-bearing liabilities   508 0.0 0.0 0.0 68.9 63.2 0.0 0.0   Balance sheet total (assets)   1,131 0.0 0.0 0.0 226 210 36.3 36.3   Net Debt   383 0.0 0.0 0.0 51.0 61.7 -25.6 -25.6     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,246 0 0 0 176 192 192 192   Net sales growth   1.5% -100.0% 0.0% 0.0% 0.0% 9.1% 0.0% 0.0%   Gross profit   155 0.0 0.0 0.0 26.4 58.6 0.0 0.0   Gross profit growth   25.3% -100.0% 0.0% 0.0% 0.0% 122.1% -100.0% 0.0%   Employees   0 0 0 0 345 316 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -8.4% -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)   1,131 0 0 0 226 210 36 36   Balance sheet change%   3.3% -100.0% 0.0% 0.0% 0.0% -7.1% -82.7% 0.0%   Added value   -129.1 0.0 0.0 0.0 -19.8 14.4 0.0 0.0   Added value %   -10.4% 0.0% 0.0% 0.0% -11.3% 7.5% 0.0% 0.0%   Investments   -54 -353 0 0 63 3 -55 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -3.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -10.4% 0.0% 0.0% 0.0% -11.3% 7.5% 0.0% 0.0%   EBIT %   -10.4% 0.0% 0.0% 0.0% -11.3% 7.5% 0.0% 0.0%   EBIT to gross profit (%)   -83.5% 0.0% 0.0% 0.0% -75.1% 24.7% 0.0% 0.0%   Net Earnings %   -15.4% 0.0% 0.0% 0.0% -11.1% -0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -15.4% 0.0% 0.0% 0.0% -11.1% -0.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -18.5% 0.0% 0.0% 0.0% -14.8% 1.9% 0.0% 0.0%   ROA %   -9.0% 0.0% 0.0% 0.0% -9.1% 6.2% 0.0% 0.0%   ROI %   -12.1% 0.0% 0.0% 0.0% -12.4% 8.3% 0.0% 0.0%   ROE %   -110.4% 0.0% 0.0% 0.0% -11.7% -0.4% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.7% 0.0% 0.0% 100.0% 38.5% 39.5% 100.0% 100.0%   Relative indebtedness %   72.3% 0.0% 0.0% 0.0% 80.9% 65.9% 0.0% 0.0%   Relative net indebtedness %   62.2% 0.0% 0.0% 0.0% 70.7% 65.2% -13.3% -13.3%   Net int. bear. debt to EBITDA, %   -296.3% 0.0% 0.0% 0.0% -257.5% 427.2% 0.0% 0.0%   Gearing %   354.4% 0.0% 0.0% 0.0% 81.8% 75.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.5% 0.0% 0.0% 0.0% 16.1% 14.8% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.0 0.0 0.0 0.5 0.8 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 0.8 1.6 0.0 0.0   Cash and cash equivalent   125.6 0.0 0.0 0.0 17.9 1.5 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   44.9 0.0 0.0 0.0 44.9 30.8 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 %   52.1% 0.0% 0.0% 0.0% 58.6% 45.4% 13.3% 13.3%   Net working capital   -252.3 0.0 0.0 0.0 -26.9 31.1 0.0 0.0   Net working capital %   -20.2% 0.0% 0.0% 0.0% -15.3% 16.2% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 1 1 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