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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 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% 1.5% 1.5%   Bankruptcy risk   0.5% 14.2% 13.1% 13.5% 0.8% 0.5% 9.0% 8.9%   Credit score (0-100)   99 16 17 15 91 98 7 7   Credit rating   AA B B B A AA B B   Credit limit (mUSD)   15.1 0.0 0.0 0.0 23.4 25.1 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   56 0 0 0 102 59 59 59   Gross profit   27.3 0.1 0.0 0.1 62.5 22.9 0.0 0.0   EBITDA   21.4 0.0 0.0 0.0 57.9 13.1 0.0 0.0   EBIT   16.6 0.0 0.0 0.0 57.9 13.1 0.0 0.0   Pre-tax profit (PTP)   16.8 0.0 0.0 0.0 58.7 13.7 0.0 0.0   Net earnings   22.8 0.0 0.0 0.0 58.6 13.6 0.0 0.0   Pre-tax profit without non-rec. items   16.8 0.0 0.0 0.0 58.7 13.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   22.4 0.0 0.0 0.0 179 171 0.0 0.0   Shareholders equity total   136 0.2 0.2 0.2 253 232 221 221   Interest-bearing liabilities   5.7 0.0 0.0 0.0 1.1 0.9 0.0 0.0   Balance sheet total (assets)   144 0.2 0.2 0.2 265 241 221 221   Net Debt   -4.2 0.0 0.0 0.0 -3.4 -29.2 -221 -221     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   56 0 0 0 102 59 59 59   Net sales growth   168.5% -99.9% -37.1% 131.8% 100,052.0% -42.4% 0.0% 0.0%   Gross profit   27.3 0.1 0.0 0.1 62.5 22.9 0.0 0.0   Gross profit growth   136.1% -99.7% -37.1% 131.8% 61,206.9% -63.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   144 0 0 0 265 241 221 221   Balance sheet change%   23.1% -99.9% 4.0% 27.8% 115,085.7% -9.1% -8.4% 0.0%   Added value   21.4 0.0 0.0 0.0 57.9 13.1 0.0 0.0   Added value %   38.5% 35.7% 15.9% 46.1% 56.7% 22.2% 0.0% 0.0%   Investments   4 -99 0 0 179 -8 -171 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   38.5% 35.7% 15.9% 46.1% 56.7% 22.2% 0.0% 0.0%   EBIT %   29.9% 35.7% 15.9% 46.1% 56.7% 22.2% 0.0% 0.0%   EBIT to gross profit (%)   61.0% 35.7% 15.9% 46.1% 92.6% 57.0% 0.0% 0.0%   Net Earnings %   41.0% 37.1% 15.9% 46.1% 57.4% 23.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.6% 37.1% 15.9% 46.1% 57.4% 23.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.2% 35.7% 15.9% 46.1% 57.4% 23.3% 0.0% 0.0%   ROA %   13.0% 0.0% 4.0% 22.9% 44.3% 5.6% 0.0% 0.0%   ROI %   13.0% 0.0% 4.0% 22.9% 45.0% 5.7% 0.0% 0.0%   ROE %   18.3% 0.0% 4.2% 24.0% 46.2% 5.6% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   93.8% 100.0% 100.0% 100.0% 95.6% 96.1% 100.0% 100.0%   Relative indebtedness %   16.0% 0.0% 0.0% 0.0% 5.5% 8.7% 0.0% 0.0%   Relative net indebtedness %   -1.8% 0.0% 0.0% 0.0% 1.0% -42.4% -374.9% -374.9%   Net int. bear. debt to EBITDA, %   -19.6% 0.0% 0.0% 0.0% -5.8% -223.0% 0.0% 0.0%   Gearing %   4.2% 0.0% 0.0% 0.0% 0.5% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 0.0% 0.0% 0.0% 7.3% 48.4% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   7.6 0.0 0.0 0.0 15.4 13.7 0.0 0.0   Current Ratio   7.6 0.0 0.0 0.0 15.4 13.7 0.0 0.0   Cash and cash equivalent   9.9 0.0 0.0 0.0 4.5 30.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   83.7 0.0 0.0 0.0 164.6 245.1 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 %   81.7% 0.0% 0.0% 0.0% 84.0% 119.4% 374.9% 374.9%   Net working capital   39.4 0.0 0.0 0.0 80.3 65.1 0.0 0.0   Net working capital %   71.0% 0.0% 0.0% 0.0% 78.6% 110.7% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 59 0 0   Added value / employee   0 0 0 0 0 13 0 0   Employee expenses / employee   0 0 0 0 0 -0 0 0   EBITDA / employee   0 0 0 0 0 13 0 0   EBIT / employee   0 0 0 0 0 13 0 0   Net earnings / employee   0 0 0 0 0 14 0 0