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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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   0.0% 0.0% 16.0% 12.8% 4.3% 8.7% 2.0% 2.0%   Credit score (0-100)   0 0 11 17 48 27 68 68   Credit rating   N/A N/A BB BB BBB BB A A   Credit limit (kUSD)   0.0 0.0 -0.0 -0.0 0.0 -0.0 1.1 1.1   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 611 3,102 6,781 10,880 10,880 10,880   Gross profit   0.0 0.0 -4,405 -2,037 -4,565 -9,718 0.0 0.0   EBITDA   0.0 0.0 -51,100 -11,092 -27,670 -35,112 0.0 0.0   EBIT   0.0 0.0 -51,100 -11,092 -35,231 -40,976 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -4,037.0 -8,185.0 -35,825.2 -40,768.5 0.0 0.0   Net earnings   0.0 0.0 -4,037.0 -8,185.0 -32,772.2 -36,754.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -51,100 -11,092 -35,825 -40,769 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 N/A 2019 N/A 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 0.0 974 751 0.0 0.0   Shareholders equity total   0.0 0.0 13,171 4,986 39,370 10,917 10,779 10,779   Interest-bearing liabilities   0.0 0.0 0.0 0.0 5,271 38,733 10,390 10,390   Balance sheet total (assets)   0.0 0.0 15,262 19,154 59,867 71,901 21,169 21,169   Net Debt   0.0 0.0 0.0 0.0 -17,699 23,559 10,390 10,390     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 611 3,102 6,781 10,880 10,880 10,880   Net sales growth   0.0% 0.0% 0.0% 407.7% 118.6% 60.4% 0.0% 0.0%   Gross profit   0.0 0.0 -4,405 -2,037 -4,565 -9,718 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 53.8% -124.1% -112.9% 0.0% 0.0%   Employees   0 0 27 47 130 137 0 0   Employee growth %   0.0% 0.0% 0.0% 74.1% 176.6% 5.4% -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)   0 0 15,262 19,154 59,867 71,901 21,169 21,169   Balance sheet change%   0.0% 0.0% 0.0% 25.5% 212.6% 20.1% -70.6% 0.0%   Added value   0.0 0.0 -51,100.0 -11,092.0 -35,230.9 -35,112.2 0.0 0.0   Added value %   0.0% 0.0% -8,363.3% -357.6% -519.5% -322.7% 0.0% 0.0%   Investments   0 0 0 0 4,916 3,579 -751 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% -8,363.3% -357.6% -408.0% -322.7% 0.0% 0.0%   EBIT %   0.0% 0.0% -8,363.3% -357.6% -519.5% -376.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 1,160.0% 544.5% 771.8% 421.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -660.7% -263.9% -483.3% -337.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -660.7% -263.9% -371.8% -283.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -8,363.3% -357.6% -528.3% -374.7% 0.0% 0.0%   ROA %   0.0% 0.0% -334.8% -64.5% -87.9% -60.1% 0.0% 0.0%   ROI %   0.0% 0.0% -334.8% -64.5% -96.9% -55.7% 0.0% 0.0%   ROE %   0.0% 0.0% -30.7% -90.2% -147.8% -146.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 100.0% 100.0% 65.8% 15.2% 50.9% 50.9%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 190.7% 193.8% 95.5% 95.5%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -148.0% 54.4% 95.5% 95.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 64.0% -67.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 13.4% 354.8% 96.4% 96.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 41.3% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 4.7 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 4.7 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 22,970.3 15,173.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 89.0 78.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 61.6 10.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 430.7% 269.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 22,946.4 8,313.8 -5,195.1 -5,195.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 338.4% 76.4% -47.7% -47.7%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 23 66 52 79 0 0   Added value / employee   0 0 -1,893 -236 -271 -256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1,893 -236 -213 -256 0 0   EBIT / employee   0 0 -1,893 -236 -271 -299 0 0   Net earnings / employee   0 0 -150 -174 -252 -268 0 0