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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% 1.8% 12.5% 16.8% 8.3% 24.0% 9.7% 9.6%   Credit score (0-100)   0 74 20 11 29 3 24 25   Credit rating   N/A BBB B B B C B B   Credit limit (kUSD)   8,084.3 13.8 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   149,341 152,917 147,169 66,745 666 173 173 173   Gross profit   297,695 3,035 -4,815 4,350 427 398 0.0 0.0   EBITDA   987 3,035 -4,815 4,350 427 398 0.0 0.0   EBIT   987 3,035 -4,815 4,350 427 398 0.0 0.0   Pre-tax profit (PTP)   1,126.0 4,949.0 -6,329.0 5,361.0 537.0 229.0 0.0 0.0   Net earnings   1,722.0 3,195.0 -4,930.0 4,379.0 545.0 204.0 0.0 0.0   Pre-tax profit without non-rec. items   1,126 4,949 -6,329 5,361 537 229 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   17,491 20,134 3,204 7,583 8,128 3,332 3,243 3,243   Interest-bearing liabilities   17,976 19,640 27,706 222 0.0 0.0 0.0 0.0   Balance sheet total (assets)   47,024 51,487 36,702 10,172 8,899 3,380 3,243 3,243   Net Debt   17,976 19,640 27,706 222 0.0 0.0 -3,243 -3,243     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   149,341 152,917 147,169 66,745 666 173 173 173   Net sales growth   0.0% 2.4% -3.8% -54.6% -99.0% -74.0% 0.0% 0.0%   Gross profit   297,695 3,035 -4,815 4,350 427 398 0.0 0.0   Gross profit growth   0.0% -99.0% 0.0% 0.0% -90.2% -6.8% -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)   47,024 51,487 36,702 10,172 8,899 3,380 3,243 3,243   Balance sheet change%   0.0% 9.5% -28.7% -72.3% -12.5% -62.0% -4.1% 0.0%   Added value   987.0 3,035.0 -4,815.0 4,350.0 427.0 398.0 0.0 0.0   Added value %   0.7% 2.0% -3.3% 6.5% 64.1% 230.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   0.7% 2.0% -3.3% 6.5% 64.1% 230.1% 0.0% 0.0%   EBIT %   0.7% 2.0% -3.3% 6.5% 64.1% 230.1% 0.0% 0.0%   EBIT to gross profit (%)   0.3% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   1.2% 2.1% -3.3% 6.6% 81.8% 117.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.2% 2.1% -3.3% 6.6% 81.8% 117.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.8% 3.2% -4.3% 8.0% 80.6% 132.4% 0.0% 0.0%   ROA %   2.7% 10.1% -10.6% 23.3% 6.0% 8.6% 0.0% 0.0%   ROI %   3.3% 12.5% -12.8% 27.7% 7.1% 9.2% 0.0% 0.0%   ROE %   9.8% 17.0% -42.2% 81.2% 6.9% 3.6% 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 %   36.2% 39.1% 8.7% 74.5% 91.3% 98.6% 100.0% 100.0%   Relative indebtedness %   19.8% 19.4% 22.4% 3.7% 115.8% 27.7% 0.0% 0.0%   Relative net indebtedness %   19.8% 19.4% 22.4% 3.7% 115.8% 27.7% -1,874.6% -1,874.6%   Net int. bear. debt to EBITDA, %   1,821.3% 647.1% -575.4% 5.1% 0.0% 0.0% 0.0% 0.0%   Gearing %   102.8% 97.5% 864.7% 2.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.1% 7.0% 0.7% 27.9% 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   1.6 1.7 1.1 4.1 11.5 70.4 0.0 0.0   Current Ratio   1.5 1.7 1.1 4.1 11.5 70.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   61.7 62.0 67.2 0.0 30.1 0.0 0.0 0.0   Trade creditors turnover (days)   -12.5 13.1 10.7 2.3 6.1 -6.5 0.0 0.0   Current assets / Net sales %   26.6% 32.3% 24.9% 15.2% 1,336.2% 1,953.8% 1,874.6% 1,874.6%   Net working capital   12,853.0 19,673.0 3,743.0 7,694.0 8,128.0 3,332.0 0.0 0.0   Net working capital %   8.6% 12.9% 2.5% 11.5% 1,220.4% 1,926.0% 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