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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.9% 2.9% 2.0% 1.9% 15.2% 15.0% 20.5% 20.5%   Credit score (0-100)   92 61 70 71 13 12 4 4   Credit rating   A BBB A A BB BB B B   Credit limit (kUSD)   441.3 0.0 0.3 2.5 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,625 2,637 2,289 12,484 -360 -866 0.0 0.0   EBITDA   2,625 2,637 2,289 12,484 -360 -866 0.0 0.0   EBIT   688 710 370 8,237 -967 -866 0.0 0.0   Pre-tax profit (PTP)   720.9 -1,713.2 474.3 4,954.4 -899.6 -979.4 0.0 0.0   Net earnings   562.2 -1,336.5 369.9 3,601.0 -775.5 -185.5 0.0 0.0   Pre-tax profit without non-rec. items   721 -1,713 474 4,954 -900 -979 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   8,700 6,772 4,853 606 0.0 0.0 0.0 0.0   Shareholders equity total   2,361 -1,315 -945 2,656 -320 -505 -521 -521   Interest-bearing liabilities   45.8 77.0 450 395 774 934 521 521   Balance sheet total (assets)   14,601 12,050 13,527 6,380 638 806 0.0 0.0   Net Debt   -4,896 -2,763 -5,630 -3,681 261 923 521 521     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   2,625 2,637 2,289 12,484 -360 -866 0.0 0.0   Gross profit growth   0.0% 0.5% -13.2% 445.5% 0.0% -140.2% 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)   14,601 12,050 13,527 6,380 638 806 0 0   Balance sheet change%   0.0% -17.5% 12.3% -52.8% -90.0% 26.2% -100.0% 0.0%   Added value   2,624.8 2,637.5 2,288.8 12,484.5 3,280.7 -865.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,763 -3,856 -3,837 -8,494 -1,212 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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 (%)   26.2% 26.9% 16.2% 66.0% 268.2% 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 %   4.9% 5.6% 3.4% 79.9% -24.5% -76.3% 0.0% 0.0%   ROI %   5.2% 5.9% 3.5% 97.3% -47.0% -101.4% 0.0% 0.0%   ROE %   23.8% -18.5% 2.9% 44.5% -47.1% -25.7% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   16.4% -10.0% -6.6% 41.6% -33.4% -38.5% -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, %   -186.5% -104.7% -246.0% -29.5% -72.4% -106.7% 0.0% 0.0%   Gearing %   1.9% -5.9% -47.6% 14.9% -242.0% -184.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 4,076.6% 0.2% 798.6% 0.0% 13.3% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   12.7 16.9 13.0 1.6 0.7 0.6 0.0 0.0   Current Ratio   8.7 10.0 10.2 1.6 0.7 0.6 0.0 0.0   Cash and cash equivalent   4,941.8 2,839.7 6,079.7 4,075.7 512.8 10.8 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   5,220.2 4,748.6 7,820.4 2,049.7 -319.7 -505.3 -260.4 -260.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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