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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.0% 0.0% 6.2% 11.5% 3.4% 2.8% 15.2% 14.9%   Credit score (0-100)   0 0 37 20 54 58 13 14   Credit rating   N/A N/A BBB BB BBB BBB 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 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 307 154 771 705 0.0 0.0   EBITDA   0.0 0.0 -42.3 -380 418 185 0.0 0.0   EBIT   0.0 0.0 -42.7 -385 396 180 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -48.0 -385.2 397.7 177.5 0.0 0.0   Net earnings   0.0 0.0 -48.0 -385.2 405.5 130.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -48.0 -385 398 177 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 3.8 12.7 0.0 2.8 0.0 0.0   Shareholders equity total   0.0 0.0 17.7 -368 188 318 252 252   Interest-bearing liabilities   0.0 0.0 111 626 115 132 0.0 0.0   Balance sheet total (assets)   0.0 0.0 7,488 3,772 4,266 3,733 252 252   Net Debt   0.0 0.0 -7,244 -3,033 115 132 -252 -252     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e 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 0.0 307 154 771 705 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -49.8% 400.3% -8.6% -100.0% 0.0%   Employees   0 0 2 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -25.0% 0.0% -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 7,488 3,772 4,266 3,733 252 252   Balance sheet change%   0.0% 0.0% 0.0% -49.6% 13.1% -12.5% -93.2% 0.0%   Added value   0.0 0.0 -42.3 -380.1 401.5 185.3 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 3 4 -35 -2 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e 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% -13.9% -250.0% 51.5% 25.6% 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% 0.0% -0.6% -6.5% 9.6% 4.5% 0.0% 0.0%   ROI %   0.0% 0.0% -33.1% -100.5% 86.9% 48.3% 0.0% 0.0%   ROE %   0.0% 0.0% -270.8% -20.3% 20.5% 51.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.2% -8.9% 4.4% 8.5% 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, %   0.0% 0.0% 17,107.5% 797.9% 27.5% 71.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 627.1% -170.2% 61.2% 41.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.6% 1.7% 1.6% 3.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.0 1.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 1.0 1.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 7,355.4 3,658.6 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e 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   0.0 0.0 -14.3 -154.7 -4,077.8 -3,097.8 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  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -21 -95 134 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -21 -95 139 62 0 0   EBIT / employee   0 0 -21 -96 132 60 0 0   Net earnings / employee   0 0 -24 -96 135 43 0 0