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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.7% 5.4% 13.1% 2.9% 1.7% 1.5% 13.0% 13.0%   Credit score (0-100)   42 43 17 57 72 75 18 18   Credit rating   BBB BBB BB BBB A A BB BB   Credit limit (kUSD)   -0.0 -0.0 -0.0 0.0 1.8 7.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   945 890 300 343 495 508 0.0 0.0   EBITDA   945 1,890 300 343 495 508 0.0 0.0   EBIT   45.0 1,390 -200 220 310 345 0.0 0.0   Pre-tax profit (PTP)   -56.0 1,351.0 -856.0 4,871.0 291.0 376.9 0.0 0.0   Net earnings   -119.0 1,241.0 -886.0 4,986.0 224.0 294.0 0.0 0.0   Pre-tax profit without non-rec. items   -56.0 1,351 -856 4,872 291 377 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1,500 2,000 1,502 1,377 1,192 1,030 0.0 0.0   Shareholders equity total   -3,877 -2,636 -3,522 1,464 1,688 1,983 1,097 1,097   Interest-bearing liabilities   5,443 4,535 4,813 591 278 0.0 0.0 0.0   Balance sheet total (assets)   1,660 2,108 1,564 2,214 2,117 2,180 1,097 1,097   Net Debt   5,439 4,532 4,774 412 -2.0 -333 -1,097 -1,097     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   945 890 300 343 495 508 0.0 0.0   Gross profit growth   6.5% -5.8% -66.3% 14.3% 44.3% 2.7% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   1,660 2,108 1,564 2,214 2,117 2,180 1,097 1,097   Balance sheet change%   -37.5% 27.0% -25.8% 41.6% -4.4% 3.0% -49.7% 0.0%   Added value   945.0 1,890.0 300.0 343.0 433.0 508.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,800 0 -998 -248 -370 -325 -1,030 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 (%)   4.8% 156.2% -66.7% 64.1% 62.6% 67.9% 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 %   0.8% 27.0% -4.1% 134.0% 14.5% 18.2% 0.0% 0.0%   ROI %   0.8% 27.9% -4.3% 142.4% 15.6% 19.8% 0.0% 0.0%   ROE %   -5.5% 65.9% -48.3% 329.3% 14.2% 16.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -70.0% -55.6% -69.2% 66.1% 79.7% 90.9% 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, %   575.6% 239.8% 1,591.3% 120.1% -0.4% -65.5% 0.0% 0.0%   Gearing %   -140.4% -172.0% -136.7% 40.4% 16.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.8% 14.0% 0.7% 5.3% 10.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 2.5 3.3 9.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.5 3.3 9.2 0.0 0.0   Cash and cash equivalent   4.0 3.0 39.0 179.0 280.0 332.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   -5,377.0 -4,636.0 -4,614.0 496.0 647.0 1,025.6 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 343 433 508 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 343 495 508 0 0   EBIT / employee   0 0 0 220 310 345 0 0   Net earnings / employee   0 0 0 4,986 224 294 0 0