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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   3.6% 0.8% 0.7% 5.0% 8.2% 8.3% 9.0% 8.8%   Credit score (0-100)   54 92 94 42 29 24 7 7   Credit rating   BB A A BB B B B B   Credit limit (kUSD)   0.0 4,266.1 2,647.6 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   31,556 25,408 13,086 885 1,888 1,708 1,708 1,708   Gross profit   7,208 12,839 13,756 -1,413 1,696 1,564 0.0 0.0   EBITDA   2,312 11,744 12,812 -228 696 81.0 0.0 0.0   EBIT   -28,270 3,847 7,358 -2,322 696 81.0 0.0 0.0   Pre-tax profit (PTP)   -32,727.0 -1,687.0 6,751.0 -2,350.0 1,036.0 229.0 0.0 0.0   Net earnings   -32,819.0 -1,764.0 6,694.0 -3,783.0 840.0 180.0 0.0 0.0   Pre-tax profit without non-rec. items   -32,727 -1,687 6,751 -2,350 1,036 229 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   128,500 111,491 86,262 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   47,105 45,341 21,585 17,802 18,642 18,822 18,816 18,816   Interest-bearing liabilities   94,292 74,691 80,444 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   144,369 121,283 103,117 18,338 19,251 19,342 18,816 18,816   Net Debt   91,346 71,776 77,676 -3,728 -4,430 -2,696 -18,816 -18,816     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   31,556 25,408 13,086 885 1,888 1,708 1,708 1,708   Net sales growth   130.7% -19.5% -48.5% -93.2% 113.3% -9.5% 0.0% 0.0%   Gross profit   7,208 12,839 13,756 -1,413 1,696 1,564 0.0 0.0   Gross profit growth   0.0% 78.1% 7.1% 0.0% 0.0% -7.8% -100.0% 0.0%   Employees   0 0 0 8 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -12.5% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   144,369 121,283 103,117 18,338 19,251 19,342 18,816 18,816   Balance sheet change%   52.0% -16.0% -15.0% -82.2% 5.0% 0.5% -2.7% 0.0%   Added value   2,312.0 11,744.0 12,812.0 -228.0 2,790.0 81.0 0.0 0.0   Added value %   7.3% 46.2% 97.9% -25.8% 147.8% 4.7% 0.0% 0.0%   Investments   97,918 -24,906 -30,683 -88,356 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 1.0 2.0 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 %   7.3% 46.2% 97.9% -25.8% 36.9% 4.7% 0.0% 0.0%   EBIT %   -89.6% 15.1% 56.2% -262.4% 36.9% 4.7% 0.0% 0.0%   EBIT to gross profit (%)   -392.2% 30.0% 53.5% 164.3% 41.0% 5.2% 0.0% 0.0%   Net Earnings %   -104.0% -6.9% 51.2% -427.5% 44.5% 10.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -7.1% 24.1% 92.8% -190.8% 44.5% 10.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -103.7% -6.6% 51.6% -265.5% 54.9% 13.4% 0.0% 0.0%   ROA %   -23.2% 3.0% 7.8% -3.8% 5.7% 1.2% 0.0% 0.0%   ROI %   -23.6% 3.1% 7.9% -3.9% 5.9% 1.3% 0.0% 0.0%   ROE %   -46.5% -3.8% 20.0% -19.2% 4.6% 1.0% 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 %   32.6% 37.4% 20.9% 97.1% 96.8% 97.3% 100.0% 100.0%   Relative indebtedness %   306.2% 297.1% 619.6% 60.6% 32.3% 30.4% 0.0% 0.0%   Relative net indebtedness %   296.9% 285.7% 598.5% -360.7% -202.4% -127.4% -1,101.6% -1,101.6%   Net int. bear. debt to EBITDA, %   3,951.0% 611.2% 606.3% 1,635.1% -636.5% -3,328.4% 0.0% 0.0%   Gearing %   200.2% 164.7% 372.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 6.8% 2.6% 0.1% 0.0% 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   0.5 0.7 0.1 34.1 31.6 37.2 0.0 0.0   Current Ratio   0.5 0.7 0.1 34.1 31.6 37.2 0.0 0.0   Cash and cash equivalent   2,946.0 2,915.0 2,768.0 3,728.0 4,430.0 2,696.0 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)   40.4 3.9 3.7 51.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   205.2 72.6 102.5 110.9 0.0 124.2 0.0 0.0   Current assets / Net sales %   44.1% 33.6% 35.6% 2,068.0% 1,019.7% 1,132.4% 1,101.6% 1,101.6%   Net working capital   -13,544.0 -4,453.0 -32,694.0 17,766.0 18,642.0 18,822.0 0.0 0.0   Net working capital %   -42.9% -17.5% -249.8% 2,007.5% 987.4% 1,102.0% 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 0 111 270 244 0 0   Added value / employee   0 0 0 -29 399 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -29 99 12 0 0   EBIT / employee   0 0 0 -290 99 12 0 0   Net earnings / employee   0 0 0 -473 120 26 0 0