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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   17.3% 2.5% 2.6% 1.1% 0.4% 2.0% 6.8% 6.8%   Credit score (0-100)   10 63 60 84 99 69 35 35   Credit rating   BB BBB BBB A AAA A BBB BBB   Credit limit (kUSD)   0.0 0.1 0.1 4,640.5 18,025.7 29.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 450 26,980 0 0 0   Gross profit   0.0 -60.0 -538 -1,271 22,741 -3,672 0.0 0.0   EBITDA   -3.0 -60.0 -538 -1,271 22,741 -3,672 0.0 0.0   EBIT   -3.0 -60.0 -538 -1,271 22,741 -3,672 0.0 0.0   Pre-tax profit (PTP)   -3.0 -60.0 -661.0 533.0 22,784.0 -2,474.0 0.0 0.0   Net earnings   -3.0 -60.0 -521.0 3,169.0 18,137.0 -1,449.0 0.0 0.0   Pre-tax profit without non-rec. items   -3.0 -60.0 -661 533 22,784 -2,474 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 95,986 130,825 207,009 0.0 0.0   Shareholders equity total   495 21,522 24,001 115,182 166,419 217,834 202,646 202,646   Interest-bearing liabilities   0.0 227 430 1,077 1,283 7,550 0.0 0.0   Balance sheet total (assets)   495 21,749 24,763 117,310 178,207 248,198 202,646 202,646   Net Debt   0.0 227 430 1,077 -77.0 4,205 -202,646 -202,646     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 450 26,980 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 5,895.6% -100.0% 0.0% 0.0%   Gross profit   0.0 -60.0 -538 -1,271 22,741 -3,672 0.0 0.0   Gross profit growth   0.0% 0.0% -796.7% -136.2% 0.0% 0.0% 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)   495 21,749 24,763 117,310 178,207 248,198 202,646 202,646   Balance sheet change%   -0.8% 4,293.7% 13.9% 373.7% 51.9% 39.3% -18.4% 0.0%   Added value   -3.0 -60.0 -538.0 -1,271.0 22,741.0 -3,672.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% -282.4% 84.3% 0.0% 0.0% 0.0%   Investments   0 13,493 9,522 89,463 36,934 76,963 -226,375 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% -282.4% 84.3% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -282.4% 84.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 704.2% 67.2% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 704.2% 67.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 118.4% 84.4% 0.0% 0.0% 0.0%   ROA %   -0.6% -0.5% -2.3% 0.9% 15.5% -1.2% 0.0% 0.0%   ROI %   -0.6% -0.5% -2.3% 0.9% 16.1% -1.3% 0.0% 0.0%   ROE %   -0.6% -0.5% -2.3% 4.6% 12.9% -0.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 99.0% 96.9% 98.2% 93.4% 87.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 472.9% 43.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 472.9% 38.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -378.3% -79.9% -84.7% -0.3% -114.5% 0.0% 0.0%   Gearing %   0.0% 1.1% 1.8% 0.9% 0.8% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 37.4% 10.5% 6.4% 0.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 36.4 2.3 2.3 4.2 1.4 0.0 0.0   Current Ratio   0.0 36.4 2.3 2.3 4.2 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,360.0 3,345.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 363.3 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 225.2 222.9 486.9 796.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 1,073.8% 106.7% 0.0% 0.0% 0.0%   Net working capital   495.0 8,029.0 986.0 2,704.0 21,857.0 6,259.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 600.9% 81.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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