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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   3.1% 6.1% 5.0% 4.0% 6.7% 19.7% 7.9% 7.9%   Credit score (0-100)   58 40 43 48 35 5 31 31   Credit rating   BBB BBB BBB BBB BBB B BB BB   Credit limit (kUSD)   0.0 0.0 0.0 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   156,289 163,051 160,684 176,758 113,133 13,038 13,038 13,038   Gross profit   6,858 10,737 10,236 11,379 2,149 -89.0 0.0 0.0   EBITDA   6,858 10,737 10,236 11,379 2,149 -89.0 0.0 0.0   EBIT   6,858 10,737 10,236 11,379 2,149 -89.0 0.0 0.0   Pre-tax profit (PTP)   5,448.0 11,001.0 11,990.0 10,596.0 885.0 -19.0 0.0 0.0   Net earnings   1,437.0 8,661.0 13,541.0 8,331.0 256.0 -136.0 0.0 0.0   Pre-tax profit without non-rec. items   5,448 11,001 11,990 10,596 885 -19.0 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 0.0 0.0 0.0 0.0   Shareholders equity total   9,867 15,528 26,069 27,429 15,685 15,549 15,461 15,461   Interest-bearing liabilities   18,609 21,565 18,371 20,308 20,026 2.0 0.0 0.0   Balance sheet total (assets)   54,700 56,699 56,391 58,165 41,389 15,806 15,461 15,461   Net Debt   18,609 21,565 18,371 20,308 20,026 -17.0 -15,461 -15,461     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   156,289 163,051 160,684 176,758 113,133 13,038 13,038 13,038   Net sales growth   73.3% 4.3% -1.5% 10.0% -36.0% -88.5% 0.0% 0.0%   Gross profit   6,858 10,737 10,236 11,379 2,149 -89.0 0.0 0.0   Gross profit growth   -72.0% 56.6% -4.7% 11.2% -81.1% 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)   54,700 56,699 56,391 58,165 41,389 15,806 15,461 15,461   Balance sheet change%   -7.6% 3.7% -0.5% 3.1% -28.8% -61.8% -2.2% 0.0%   Added value   6,858.0 10,737.0 10,236.0 11,379.0 2,149.0 -89.0 0.0 0.0   Added value %   4.4% 6.6% 6.4% 6.4% 1.9% -0.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   4.4% 6.6% 6.4% 6.4% 1.9% -0.7% 0.0% 0.0%   EBIT %   4.4% 6.6% 6.4% 6.4% 1.9% -0.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.9% 5.3% 8.4% 4.7% 0.2% -1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.9% 5.3% 8.4% 4.7% 0.2% -1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.5% 6.7% 7.5% 6.0% 0.8% -0.1% 0.0% 0.0%   ROA %   12.3% 19.8% 21.4% 19.9% 4.9% 3.7% 0.0% 0.0%   ROI %   20.9% 32.2% 28.9% 24.5% 5.9% 4.2% 0.0% 0.0%   ROE %   15.7% 68.2% 65.1% 31.1% 1.2% -0.9% 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 %   18.0% 27.4% 46.2% 47.2% 37.9% 98.4% 100.0% 100.0%   Relative indebtedness %   27.6% 24.4% 18.4% 17.3% 22.7% 2.0% 0.0% 0.0%   Relative net indebtedness %   27.6% 24.4% 18.4% 17.3% 22.7% 1.8% -118.6% -118.6%   Net int. bear. debt to EBITDA, %   271.3% 200.8% 179.5% 178.5% 931.9% 19.1% 0.0% 0.0%   Gearing %   188.6% 138.9% 70.5% 74.0% 127.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 0.1% 0.5% 4.1% 7.7% 10.9% 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   1.0 1.4 1.9 1.9 1.6 61.5 0.0 0.0   Current Ratio   1.0 1.4 1.9 1.9 1.6 61.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 19.0 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)   69.1 71.6 61.4 37.5 65.8 0.0 0.0 0.0   Trade creditors turnover (days)   17.2 7.2 3.0 3.9 4.4 0.5 0.0 0.0   Current assets / Net sales %   26.4% 34.8% 35.1% 32.9% 36.6% 121.2% 118.6% 118.6%   Net working capital   -1,841.0 16,836.0 26,777.0 27,580.0 15,685.0 15,549.0 0.0 0.0   Net working capital %   -1.2% 10.3% 16.7% 15.6% 13.9% 119.3% 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