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1000.0 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   3.0% 3.2% 1.4% 26.3% 12.5% 14.8% 14.5% 14.5%   Credit score (0-100)   59 57 79 2 18 13 15 15   Credit rating   BBB BBB A B BB BB BB BB   Credit limit (kUSD)   0.0 0.0 47.7 0.0 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)  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   0 0 0 0 0 0 0 0   Gross profit   162 238 1,264 987 -56.2 10.1 0.0 0.0   EBITDA   162 238 1,264 987 -56.2 10.1 0.0 0.0   EBIT   40.8 -373 531 -328 -56.2 10.1 0.0 0.0   Pre-tax profit (PTP)   348.8 -346.8 494.9 -317.6 61.1 399.0 0.0 0.0   Net earnings   270.5 29.3 386.0 -370.7 776.6 458.1 0.0 0.0   Pre-tax profit without non-rec. items   349 -347 495 -318 61.1 399 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4,765 4,948 4,214 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,220 4,250 4,636 4,265 7,102 7,560 512 512   Interest-bearing liabilities   1,290 1,271 18.5 233 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,879 8,625 4,969 4,547 7,152 7,649 512 512   Net Debt   1,289 1,271 18.5 233 0.0 0.0 -512 -512     See the entire balance sheet 1000.0 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   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   162 238 1,264 987 -56.2 10.1 0.0 0.0   Gross profit growth   -94.2% 46.8% 431.7% -21.9% 0.0% 0.0% -100.0% 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)   9,879 8,625 4,969 4,547 7,152 7,649 512 512   Balance sheet change%   62.2% -12.7% -42.4% -8.5% 57.3% 6.9% -93.3% 0.0%   Added value   161.9 237.7 1,263.9 986.8 1,258.2 10.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -807 -429 -1,466 -5,529 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   3.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 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 %   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 (%)   25.2% -157.0% 42.0% -33.2% 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 %   4.8% -1.2% 9.0% -6.6% 1.2% 5.4% 0.0% 0.0%   ROI %   6.7% -1.9% 11.9% -6.8% 1.2% 5.4% 0.0% 0.0%   ROE %   6.6% 0.7% 8.7% -8.3% 13.7% 6.2% 0.0% 0.0%   1000.0 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 %   42.7% 49.3% 93.3% 93.8% 99.3% 98.8% 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, %   796.4% 534.4% 1.5% 23.6% 0.0% 0.0% 0.0% 0.0%   Gearing %   30.6% 29.9% 0.4% 5.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 18.4% 17.9% 1.7% 8.2% 0.0% 0.0% 0.0%   1000.0 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   3.5 2.6 2.7 16.1 142.9 86.1 0.0 0.0   Current Ratio   3.7 2.6 3.0 16.1 142.9 86.1 0.0 0.0   Cash and cash equivalent   0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 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)   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   3,720.2 2,280.5 499.0 4,265.1 7,102.2 7,560.3 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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