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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   1.6% 1.6% 1.5% 3.8% 1.6% 34.1% 18.4% 18.4%   Credit score (0-100)   76 74 75 50 74 1 8 8   Credit rating   A A A BBB A C B B   Credit limit (kUSD)   89.3 92.6 242.3 0.0 38.3 0.0 -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   -829 -1,072 -264 -388 -36.0 -134 0.0 0.0   EBITDA   -829 -1,072 -264 -388 -36.0 -134 0.0 0.0   EBIT   -829 -1,072 -264 -388 -36.0 -134 0.0 0.0   Pre-tax profit (PTP)   589.0 2,466.0 7,518.0 40,244.0 12,054.0 16,338.0 0.0 0.0   Net earnings   589.0 2,466.0 7,518.0 40,244.0 12,054.0 16,338.0 0.0 0.0   Pre-tax profit without non-rec. items   589 2,466 7,518 40,244 12,054 16,338 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   48,414 59,073 60,773 33,206 16,760 48.0 -72,994 -72,994   Interest-bearing liabilities   0.0 0.0 654 626 0.0 2.0 72,994 72,994   Balance sheet total (assets)   48,594 59,115 61,451 33,832 16,798 113 0.0 0.0   Net Debt   -1,838 -1,295 163 136 -673 -110 72,994 72,994     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   -829 -1,072 -264 -388 -36.0 -134 0.0 0.0   Gross profit growth   0.0% -29.3% 75.4% -47.0% 90.7% -272.2% 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)   48,594 59,115 61,451 33,832 16,798 113 0 0   Balance sheet change%   0.0% 21.7% 4.0% -44.9% -50.3% -99.3% -100.0% 0.0%   Added value   -829.0 -1,072.0 -264.0 -388.0 -36.0 -134.0 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 -2.0 -3.0 -4.0 -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 %   1.2% 4.6% 12.5% 84.5% 47.6% 193.0% 0.0% 0.0%   ROI %   1.2% 4.6% 12.5% 84.5% 47.7% 194.2% 0.0% 0.0%   ROE %   1.2% 4.6% 12.5% 85.6% 48.2% 194.4% 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 %   99.6% 99.9% 98.9% 98.1% 99.8% 42.5% -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, %   221.7% 120.8% -61.7% -35.1% 1,869.4% 82.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.1% 1.9% 0.0% 4.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.2% 2.5% 1.6% -1,900.0% 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   131.3 61.5 4.6 3.8 61.3 1.7 0.0 0.0   Current Ratio   131.3 61.5 4.6 3.8 61.3 1.7 0.0 0.0   Cash and cash equivalent   1,838.0 1,295.0 491.0 490.0 673.0 112.0 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   23,449.0 2,542.0 2,435.0 1,779.0 2,292.0 48.0 -36,497.0 -36,497.0   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 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