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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1.2% 4.6% 5.0% 2.2% 8.9% 9.0% 6.9% 6.8%   Credit score (0-100)   83 47 43 64 27 26 35 35   Credit rating   A BBB BBB BBB BB BB BBB BBB   Credit limit (kUSD)   3,810.8 0.0 0.0 2.4 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   37,867 18,508 23,606 36,717 2,537 696 0.0 0.0   EBITDA   37,840 -16,282 -19,443 36,678 -23,941 -6,958 0.0 0.0   EBIT   37,840 -16,282 -19,443 36,678 -23,941 -6,958 0.0 0.0   Pre-tax profit (PTP)   37,889.0 -16,212.0 -19,427.0 36,678.0 -23,930.0 -6,884.0 0.0 0.0   Net earnings   37,889.0 -16,212.0 -19,427.0 36,678.0 -23,930.0 -6,884.0 0.0 0.0   Pre-tax profit without non-rec. items   37,889 -16,212 -19,428 36,678 -50,369 -14,478 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   152,534 106,641 87,213 82,481 38,396 13,942 188,616 188,616   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   176,684 129,004 107,426 91,610 42,686 18,716 188,616 188,616   Net Debt   -8,775 -10,800 -17,587 -3,753 -500 -848 -188,616 -188,616     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   37,867 18,508 23,606 36,717 2,537 696 0.0 0.0   Gross profit growth   0.0% -51.1% 27.5% 55.5% -93.1% -72.6% -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)   176,684 129,004 107,426 91,610 42,686 18,716 188,616 188,616   Balance sheet change%   -13.0% -27.0% -16.7% -14.7% -53.4% -56.2% 907.8% 0.0%   Added value   37,840.0 -16,282.0 -19,443.0 36,678.0 -23,941.0 -6,958.0 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   2.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   99.9% -88.0% -82.4% 99.9% -943.7% -999.7% 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 %   19.9% -10.6% -16.4% 36.9% -75.0% -47.2% 0.0% 0.0%   ROI %   22.5% -12.5% -20.0% 43.2% -83.3% -55.3% 0.0% 0.0%   ROE %   22.6% -12.5% -20.0% 43.2% -39.6% -26.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   86.3% 82.7% 81.2% 90.0% 89.9% 74.5% 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, %   -23.2% 66.3% 90.5% -10.2% 2.1% 12.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.4 0.1 0.9 0.4 0.5 0.9 0.0 0.0   Current Ratio   0.4 0.1 0.9 0.4 0.5 0.9 0.0 0.0   Cash and cash equivalent   8,775.0 10,800.0 17,587.0 3,753.0 500.0 848.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -14,474.0 -21,000.0 -1,678.0 -5,172.0 -2,161.0 -303.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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