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NATURE PLAY 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   5.7% 6.0% 9.3% 7.5% 7.0% 5.2% 20.8% 20.5%   Credit score (0-100)   53 48 39 44 45 49 1 1   Credit rating   BB BB BB BB BB BB C C   Credit limit (kDKK)   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 (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   646 479 795 556 447 604 0.0 0.0   EBITDA   159 -32.0 141 60.0 -5.9 81.9 0.0 0.0   EBIT   141 -47.0 79.0 33.0 -5.9 81.9 0.0 0.0   Pre-tax profit (PTP)   117.0 -79.0 45.0 18.0 -33.9 68.8 0.0 0.0   Net earnings   88.0 -66.0 33.0 11.0 -30.0 42.7 0.0 0.0   Pre-tax profit without non-rec. items   117 -79.0 45.0 18.0 -33.9 68.8 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   22.0 7.0 374 1.0 0.0 0.0 0.0 0.0   Shareholders equity total   334 268 301 312 282 325 200 200   Interest-bearing liabilities   212 459 161 135 345 211 0.0 0.0   Balance sheet total (assets)   1,237 1,548 1,749 1,070 902 883 200 200   Net Debt   212 459 151 88.0 344 -203 -200 -200     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   646 479 795 556 447 604 0.0 0.0   Gross profit growth   -1.8% -25.9% 66.0% -30.1% -19.5% 35.0% -100.0% 0.0%   Employees   2 2 2 1 0 1 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)   1,237 1,548 1,749 1,070 902 883 200 200   Balance sheet change%   42.5% 25.1% 13.0% -38.8% -15.7% -2.1% -77.4% 0.0%   Added value   159.0 -32.0 141.0 60.0 21.1 81.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -30 305 -400 -1 0 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 1.0 2.0 -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 (%)   21.8% -9.8% 9.9% 5.9% -1.3% 13.6% 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 %   13.4% -3.4% 4.8% 2.3% -0.6% 9.2% 0.0% 0.0%   ROI %   30.1% -7.3% 12.7% 6.6% -1.0% 14.2% 0.0% 0.0%   ROE %   30.3% -21.9% 11.6% 3.6% -10.1% 14.1% 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 %   27.0% 17.3% 17.2% 29.2% 31.3% 36.8% 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, %   133.3% -1,434.4% 107.1% 146.7% -5,879.4% -248.3% 0.0% 0.0%   Gearing %   63.5% 171.3% 53.5% 43.3% 122.2% 65.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 9.5% 11.0% 10.1% 11.7% 4.9% 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   0.6 0.7 0.6 0.4 0.4 1.1 0.0 0.0   Current Ratio   1.3 1.2 1.0 1.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 10.0 47.0 0.3 414.7 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   312.0 277.0 -30.0 355.0 282.1 324.8 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   80 -16 71 60 0 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 -16 71 60 0 82 0 0   EBIT / employee   71 -24 40 33 0 82 0 0   Net earnings / employee   44 -33 17 11 0 43 0 0