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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   15.4% 10.9% 18.1% 18.9% 2.3% 1.3% 7.8% 7.8%   Credit score (0-100)   14 23 8 6 65 78 31 31   Credit rating   BB BB B B BBB A BB BB   Credit limit (kUSD)   0.0 0.0 0.0 0.0 0.3 157.9 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,307 0 0 0 41 4,323 4,323 4,323   Gross profit   4,582 18.0 -2.0 -2.0 -162 1,393 0.0 0.0   EBITDA   4,582 18.0 -2.0 -2.0 -162 1,393 0.0 0.0   EBIT   4,516 18.0 -2.0 -2.0 -182 387 0.0 0.0   Pre-tax profit (PTP)   4,517.0 18.0 -1.0 -2.0 -341.0 -208.0 0.0 0.0   Net earnings   4,515.0 14.0 -1.0 -2.0 -330.0 -78.0 0.0 0.0   Pre-tax profit without non-rec. items   4,517 18.0 -1.0 -2.0 -341 -208 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   0.0 0.0 0.0 0.0 20,280 19,274 0.0 0.0   Shareholders equity total   6,743 6,757 257 255 12,425 14,347 14,199 14,199   Interest-bearing liabilities   635 0.0 0.0 0.0 9,685 5,613 0.0 0.0   Balance sheet total (assets)   7,454 6,765 261 259 22,370 20,102 14,199 14,199   Net Debt   374 -265 -11.0 -9.0 8,006 5,083 -14,199 -14,199     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   1,307 0 0 0 41 4,323 4,323 4,323   Net sales growth   -71.5% -100.0% 0.0% 0.0% 0.0% 10,443.9% 0.0% 0.0%   Gross profit   4,582 18.0 -2.0 -2.0 -162 1,393 0.0 0.0   Gross profit growth   1,603.3% -99.6% 0.0% 0.0% -8,000.0% 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)   7,454 6,765 261 259 22,370 20,102 14,199 14,199   Balance sheet change%   1.8% -9.2% -96.1% -0.8% 8,537.1% -10.1% -29.4% 0.0%   Added value   4,582.0 18.0 -2.0 -2.0 -182.0 1,393.0 0.0 0.0   Added value %   350.6% 0.0% 0.0% 0.0% -443.9% 32.2% 0.0% 0.0%   Investments   -6,604 0 0 0 20,260 -2,012 -19,274 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 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 %   350.6% 0.0% 0.0% 0.0% -395.1% 32.2% 0.0% 0.0%   EBIT %   345.5% 0.0% 0.0% 0.0% -443.9% 9.0% 0.0% 0.0%   EBIT to gross profit (%)   98.6% 100.0% 100.0% 100.0% 112.3% 27.8% 0.0% 0.0%   Net Earnings %   345.4% 0.0% 0.0% 0.0% -804.9% -1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   350.5% 0.0% 0.0% 0.0% -756.1% 21.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   345.6% 0.0% 0.0% 0.0% -831.7% -4.8% 0.0% 0.0%   ROA %   61.1% 0.3% -0.1% -0.8% -1.5% 2.0% 0.0% 0.0%   ROI %   61.5% 0.3% -0.1% -0.8% -1.5% 2.0% 0.0% 0.0%   ROE %   75.4% 0.2% -0.0% -0.8% -5.2% -0.6% 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 %   90.5% 99.9% 98.5% 98.5% 56.0% 71.4% 100.0% 100.0%   Relative indebtedness %   54.4% 0.0% 0.0% 0.0% 24,256.1% 133.1% 0.0% 0.0%   Relative net indebtedness %   34.4% 0.0% 0.0% 0.0% 20,161.0% 120.9% -328.5% -328.5%   Net int. bear. debt to EBITDA, %   8.2% -1,472.2% 550.0% 450.0% -4,942.0% 364.9% 0.0% 0.0%   Gearing %   9.4% 0.0% 0.0% 0.0% 77.9% 39.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.6% 8.3% 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   10.5 845.6 65.3 64.8 1.0 0.3 0.0 0.0   Current Ratio   10.5 845.6 65.3 64.8 0.9 0.4 0.0 0.0   Cash and cash equivalent   261.0 265.0 11.0 9.0 1,679.0 530.0 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)   14.5 0.0 0.0 0.0 0.0 0.4 0.0 0.0   Trade creditors turnover (days)   1.2 0.0 0.0 730.0 430.8 39.0 0.0 0.0   Current assets / Net sales %   570.3% 0.0% 0.0% 0.0% 5,097.6% 19.2% 328.5% 328.5%   Net working capital   6,743.0 6,757.0 257.0 255.0 -242.0 -1,344.0 0.0 0.0   Net working capital %   515.9% 0.0% 0.0% 0.0% -590.2% -31.1% 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