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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   1.1% 1.2% 0.9% 1.4% 1.0% 7.0% 11.6% 9.8%   Credit score (0-100)   86 83 90 79 85 33 20 24   Credit rating   A A A A A BBB BB BB   Credit limit (kUSD)   1,327.3 976.6 2,976.1 275.8 1,630.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 -88.5 -40.1 0.0 0.0 0.0   EBITDA   -14.0 -59.0 -131 -88.5 -1,051 0.0 0.0 0.0   EBIT   -14.0 -59.0 -131 -88.5 -1,051 0.0 0.0 0.0   Pre-tax profit (PTP)   -427.0 -1,710.0 7,352.0 -1,491.5 -1,095.2 -23,669.3 0.0 0.0   Net earnings   -427.0 -1,610.0 7,352.0 -1,491.5 -1,095.2 -23,669.3 0.0 0.0   Pre-tax profit without non-rec. items   -427 -1,710 7,352 -1,492 -1,095 -23,669 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   31,213 29,603 36,955 35,464 34,369 3,099 2,729 2,729   Interest-bearing liabilities   24,169 24,866 4,228 4,237 0.0 0.0 0.0 0.0   Balance sheet total (assets)   55,422 54,515 41,257 39,903 35,545 3,259 2,729 2,729   Net Debt   24,169 -1,611 -8,933 -9,163 -1,488 -378 -2,729 -2,729     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   0.0 0.0 0.0 -88.5 -40.1 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 54.7% 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)   55,422 54,515 41,257 39,903 35,545 3,259 2,729 2,729   Balance sheet change%   0.0% -1.6% -24.3% -3.3% -10.9% -90.8% -16.3% 0.0%   Added value   -14.0 -59.0 -131.0 -88.5 -1,050.7 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 0.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   0.0% 0.0% 0.0% 100.0% 2,619.7% 0.0% 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 %   -0.0% -0.1% 16.1% 9.2% -2.6% -122.0% 0.0% 0.0%   ROI %   -0.0% -0.1% 16.2% -3.7% -2.7% -126.3% 0.0% 0.0%   ROE %   -1.4% -5.3% 22.1% -4.1% -3.1% -126.3% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   56.3% 54.3% 89.6% 88.9% 96.7% 95.1% 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, %   -172,635.7% 2,730.5% 6,819.1% 10,357.6% 141.7% 0.0% 0.0% 0.0%   Gearing %   77.4% 84.0% 11.4% 11.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 6.8% 2.6% 0.0% 4.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   157.4 118.2 3.1 3.3 8.6 9.5 0.0 0.0   Current Ratio   157.4 118.2 3.1 3.3 8.6 9.5 0.0 0.0   Cash and cash equivalent   0.0 26,477.0 13,161.0 13,399.5 1,488.3 377.6 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   27,214.0 26,257.0 8,921.0 10,048.9 8,953.7 1,353.7 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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