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1000.0 Bankruptcy Risk  2016 N/A 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% 1.5%   Bankruptcy risk   0.0% 9.3% 19.0% 6.1% 14.3% 23.2% 10.7% 10.6%   Credit score (0-100)   0 28 7 40 15 3 22 23   Credit rating   N/A B B BB B C B B   Credit limit (kUSD)   6,284.4 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)  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   124,940 116,311 110,825 34,249 230 0 0 0   Gross profit   255,881 -4,962 1,669 6,165 107 111 0.0 0.0   EBITDA   -6,001 -4,962 1,669 6,165 107 111 0.0 0.0   EBIT   -6,001 -4,962 1,669 6,165 107 111 0.0 0.0   Pre-tax profit (PTP)   -7,794.0 -3,799.0 -573.0 10,144.0 807.0 -160.0 0.0 0.0   Net earnings   -6,082.0 -2,587.0 -1,968.0 8,043.0 2,410.0 -116.0 0.0 0.0   Pre-tax profit without non-rec. items   -7,794 -3,799 -573 10,144 807 -160 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2016 N/A 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   11,311 8,724 3,756 8,799 8,209 3,093 3,004 3,004   Interest-bearing liabilities   41,666 27,414 5,961 2,963 0.0 0.0 0.0 0.0   Balance sheet total (assets)   62,875 45,161 18,975 16,980 8,658 3,120 3,004 3,004   Net Debt   41,649 27,414 5,961 2,963 0.0 -8.0 -3,004 -3,004     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   124,940 116,311 110,825 34,249 230 0 0 0   Net sales growth   0.0% -6.9% -4.7% -69.1% -99.3% -100.0% 0.0% 0.0%   Gross profit   255,881 -4,962 1,669 6,165 107 111 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 269.4% -98.3% 3.7% -100.0% 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)   62,875 45,161 18,975 16,980 8,658 3,120 3,004 3,004   Balance sheet change%   0.0% -28.2% -58.0% -10.5% -49.0% -64.0% -3.7% 0.0%   Added value   -6,001.0 -4,962.0 1,669.0 6,165.0 107.0 111.0 0.0 0.0   Added value %   -4.8% -4.3% 1.5% 18.0% 46.5% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   -4.8% -4.3% 1.5% 18.0% 46.5% 0.0% 0.0% 0.0%   EBIT %   -4.8% -4.3% 1.5% 18.0% 46.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -2.3% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -4.9% -2.2% -1.8% 23.5% 1,047.8% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.9% -2.2% -1.8% 23.5% 1,047.8% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.2% -3.3% -0.5% 29.6% 350.9% 0.0% 0.0% 0.0%   ROA %   -9.4% -7.0% 5.7% 56.5% 6.7% 1.9% 0.0% 0.0%   ROI %   -10.3% -8.0% 7.6% 93.5% 8.6% 2.0% 0.0% 0.0%   ROE %   -53.8% -25.8% -31.5% 128.1% 28.3% -2.1% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   16.9% 19.3% 19.8% 51.8% 94.8% 99.1% 100.0% 100.0%   Relative indebtedness %   41.3% 29.8% 13.6% 23.6% 195.2% 0.0% 0.0% 0.0%   Relative net indebtedness %   41.3% 29.8% 13.6% 23.6% 195.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -694.0% -552.5% 357.2% 48.1% 0.0% -7.2% 0.0% 0.0%   Gearing %   368.4% 314.2% 158.7% 33.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 0.0% 14.3% 0.1% 3.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.2 1.3 1.3 2.1 19.3 115.6 0.0 0.0   Current Ratio   1.2 1.3 1.3 2.1 19.3 115.6 0.0 0.0   Cash and cash equivalent   17.0 0.0 0.0 0.0 0.0 8.0 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 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)   100.7 96.9 43.5 4.3 691.9 0.0 0.0 0.0   Trade creditors turnover (days)   -12.4 12.6 15.2 0.0 11.9 -9.9 0.0 0.0   Current assets / Net sales %   44.9% 38.8% 17.1% 49.6% 3,764.3% 0.0% 0.0% 0.0%   Net working capital   8,757.0 10,510.0 3,871.0 8,914.0 8,209.0 3,093.0 0.0 0.0   Net working capital %   7.0% 9.0% 3.5% 26.0% 3,569.1% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 N/A 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