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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.0% 3.2% 0.9% 0.7% 0.7% 1.2% 5.3% 5.3%   Credit score (0-100)   87 57 89 92 93 82 16 16   Credit rating   A BB A A A BBB BB BB   Credit limit (kUSD)   2,109.0 0.0 3,331.5 4,713.7 3,162.8 738.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   906 6,303 1,338 4,752 -36.0 -40.0 0.0 0.0   EBITDA   867 -7,113 1,298 4,644 2,643 -453 0.0 0.0   EBIT   867 -7,113 1,298 4,644 2,643 -453 0.0 0.0   Pre-tax profit (PTP)   861.0 -7,120.0 1,286.0 4,638.0 2,651.0 -422.0 0.0 0.0   Net earnings   861.0 -7,120.0 1,286.0 4,638.0 2,651.0 -422.0 0.0 0.0   Pre-tax profit without non-rec. items   861 -7,120 1,286 4,638 5,529 -810 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   43,510 36,390 44,594 49,174 34,471 28,161 2,829 2,829   Interest-bearing liabilities   0.0 0.0 378 0.0 145 0.0 0.0 0.0   Balance sheet total (assets)   43,517 36,398 44,979 49,213 34,622 28,168 2,829 2,829   Net Debt   -811 -186 378 -1,200 145 -871 -2,829 -2,829     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   906 6,303 1,338 4,752 -36.0 -40.0 0.0 0.0   Gross profit growth   0.0% 595.7% -78.8% 255.2% 0.0% -11.1% 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)   43,517 36,398 44,979 49,213 34,622 28,168 2,829 2,829   Balance sheet change%   43.0% -16.4% 23.6% 9.4% -29.6% -18.6% -90.0% 0.0%   Added value   867.0 -7,113.0 1,298.0 4,644.0 2,643.0 -453.0 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 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   95.7% -112.9% 97.0% 97.7% -7,341.7% 1,132.5% 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 %   2.4% -17.8% 3.2% 9.9% 13.2% -2.6% 0.0% 0.0%   ROI %   2.4% -17.8% 3.2% 9.9% 13.2% -2.6% 0.0% 0.0%   ROE %   2.3% -17.8% 3.2% 9.9% 6.3% -1.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 99.1% 99.9% 99.6% 100.0% 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, %   -93.5% 2.6% 29.1% -25.8% 5.5% 192.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.8% 0.0% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.9% 3.2% 1.4% 1.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   115.9 31.3 0.1 31.9 10.6 282.1 0.0 0.0   Current Ratio   115.9 31.3 0.1 31.9 10.6 282.1 0.0 0.0   Cash and cash equivalent   811.0 186.0 0.0 1,200.0 0.0 871.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   804.0 242.0 -339.0 1,207.0 1,447.0 1,968.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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