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Gemstone Capital ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.3% 2.4% 2.6% 1.5% 4.7% 1.6% 5.9% 5.8%   Credit score (0-100)   67 64 61 75 45 70 39 40   Credit rating   BBB BBB BBB A BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 44.4 0.0 8.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,675 3,598 4,914 7,808 2,774 5,536 0.0 0.0   EBITDA   -14.2 909 1,482 2,868 -2,033 647 0.0 0.0   EBIT   -21.1 900 1,476 2,863 -2,038 644 0.0 0.0   Pre-tax profit (PTP)   451.0 675.7 3,630.4 5,553.8 -3,685.0 327.7 0.0 0.0   Net earnings   451.0 675.7 3,100.8 4,321.8 -2,892.8 233.9 0.0 0.0   Pre-tax profit without non-rec. items   451 676 3,630 5,554 -3,685 328 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   8.1 19.5 13.3 8.3 3.3 0.0 0.0 0.0   Shareholders equity total   1,055 1,181 2,502 4,823 1,930 2,164 1,764 1,764   Interest-bearing liabilities   39.6 42.9 33.9 553 1,429 114 0.0 0.0   Balance sheet total (assets)   1,938 2,251 5,215 7,739 4,207 3,627 1,764 1,764   Net Debt   -1,668 -1,992 -4,943 -6,391 -357 -1,318 -1,764 -1,764     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   2,675 3,598 4,914 7,808 2,774 5,536 0.0 0.0   Gross profit growth   30.1% 34.5% 36.6% 58.9% -64.5% 99.6% -100.0% 0.0%   Employees   2 2 2 3 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 100.0% 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)   1,938 2,251 5,215 7,739 4,207 3,627 1,764 1,764   Balance sheet change%   14.2% 16.1% 131.7% 48.4% -45.6% -13.8% -51.4% 0.0%   Added value   -14.2 908.7 1,482.3 2,867.7 -2,032.7 647.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 3 -12 -10 -10 -7 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 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   -0.8% 25.0% 30.0% 36.7% -73.5% 11.6% 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 %   26.3% 43.0% 97.6% 86.1% -32.6% 26.3% 0.0% 0.0%   ROI %   56.3% 77.6% 193.7% 141.0% -44.6% 31.9% 0.0% 0.0%   ROE %   54.4% 60.4% 168.4% 118.0% -85.7% 11.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   54.4% 52.5% 48.0% 62.3% 45.9% 59.7% 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, %   11,783.9% -219.3% -333.5% -222.9% 17.6% -203.6% 0.0% 0.0%   Gearing %   3.8% 3.6% 1.4% 11.5% 74.0% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   132.7% 543.4% 31.3% 7.5% 175.5% 74.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.1 2.0 1.9 2.6 1.8 2.3 0.0 0.0   Current Ratio   2.1 2.0 1.9 2.6 1.8 2.3 0.0 0.0   Cash and cash equivalent   1,707.4 2,035.3 4,976.9 6,944.0 1,785.9 1,432.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   664.5 547.1 -104.2 628.2 976.5 1,823.8 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -7 454 741 956 -339 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 454 741 956 -339 108 0 0   EBIT / employee   -11 450 738 954 -340 107 0 0   Net earnings / employee   225 338 1,550 1,441 -482 39 0 0