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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.7% 2.6% 1.5% 1.5% 1.7% 0.5% 9.2% 9.1%   Credit score (0-100)   62 63 78 76 72 98 26 27   Credit rating   BBB BBB A A A AA BB BB   Credit limit (kUSD)   0.1 0.9 1,068.5 789.6 173.0 18,186.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -11,524 -7,333 6,290 -1,201 -2,407 67.0 0.0 0.0   EBITDA   -15,596 -9,207 -18,327 -1,209 -2,407 67.0 0.0 0.0   EBIT   -23,924 -17,179 -24,858 -1,209 -2,407 67.0 0.0 0.0   Pre-tax profit (PTP)   -40,220.0 202,765.0 -19,435.0 -18,440.0 -13,373.0 2,560.0 0.0 0.0   Net earnings   -40,220.0 202,765.0 -19,435.0 -18,440.0 -13,373.0 2,560.0 0.0 0.0   Pre-tax profit without non-rec. items   -40,220 202,765 -19,435 -18,440 -13,373 2,560 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   202,821 195,215 0.0 154 154 0.0 0.0 0.0   Shareholders equity total   129,143 347,212 214,175 195,802 182,337 184,730 184,669 184,669   Interest-bearing liabilities   131,508 166,087 1,444 0.0 7,012 8,600 0.0 0.0   Balance sheet total (assets)   267,663 521,488 217,245 196,329 189,369 193,363 184,669 184,669   Net Debt   131,450 150,748 -18,758 -8,978 6,903 8,586 -184,669 -184,669     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -11,524 -7,333 6,290 -1,201 -2,407 67.0 0.0 0.0   Gross profit growth   0.0% 36.4% 0.0% 0.0% -100.4% 0.0% -100.0% 0.0%   Employees   20 7 2 0 0 0 0 0   Employee growth %   0.0% -65.0% -71.4% -100.0% 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)   267,663 521,488 217,245 196,329 189,369 193,363 184,669 184,669   Balance sheet change%   0.0% 94.8% -58.3% -9.6% -3.5% 2.1% -4.5% 0.0%   Added value   -15,596.0 -9,207.0 -18,327.0 -1,209.0 -2,407.0 67.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   194,493 -15,578 -201,746 154 0 -154 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 -5.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   207.6% 234.3% -395.2% 100.7% 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 %   -13.2% 53.6% -5.1% -8.3% -6.9% 1.5% 0.0% 0.0%   ROI %   -13.5% 54.6% -5.1% -8.4% -6.9% 1.5% 0.0% 0.0%   ROE %   -31.1% 85.1% -6.9% -9.0% -7.1% 1.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   48.2% 66.6% 98.6% 99.7% 96.3% 95.5% 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, %   -842.8% -1,637.3% 102.4% 742.6% -286.8% 12,814.9% 0.0% 0.0%   Gearing %   101.8% 47.8% 0.7% 0.0% 3.8% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 5.7% 0.9% 165.0% 1.1% 3.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.2 25.3 110.6 9.1 1.8 0.0 0.0   Current Ratio   0.0 0.2 25.4 110.6 9.1 1.8 0.0 0.0   Cash and cash equivalent   58.0 15,339.0 20,202.0 8,978.0 109.0 14.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -125,906.0 -135,195.0 74,770.0 57,753.0 57,028.0 7,100.0 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -780 -1,315 -9,164 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -780 -1,315 -9,164 0 0 0 0 0   EBIT / employee   -1,196 -2,454 -12,429 0 0 0 0 0   Net earnings / employee   -2,011 28,966 -9,718 0 0 0 0 0