CVR number 38314920
Industry 47.9115 Retail sale via mail order houses or via Internet

Dream-Shop ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 4.7% 8.9% 3.1% 9.3%  
Credit score (0-100)  34 46 28 55 26  
Credit rating  BB BBB BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  2,478 0 0 0 0  
Gross profit  1,146 1,468 382 884 498  
EBITDA  -43.1 142 25.6 700 -241  
EBIT  -57.2 93.0 -23.8 658 -276  
Pre-tax profit (PTP)  -113.5 42.0 -88.1 614.3 -333.9  
Net earnings  -87.9 32.7 -68.7 468.0 -261.3  
Pre-tax profit without non-rec. items  -114 42.0 -88.1 614 -334  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  35.5 163 113 70.6 35.3  
Shareholders equity total  -11.7 21.1 -47.6 420 159  
Interest-bearing liabilities  1,043 1,273 1,013 533 537  
Balance sheet total (assets)  1,352 1,613 1,558 1,348 1,261  
Net Debt  1,041 1,271 1,012 431 537  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  2,478 0 0 0 0  
Net sales growth  -16.3% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1,146 1,468 382 884 498  
Gross profit growth  -13.6% 28.1% -74.0% 131.5% -43.6%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,352 1,613 1,558 1,348 1,261  
Balance sheet change%  10.2% 19.4% -3.4% -13.5% -6.4%  
Added value  -43.1 142.4 25.6 707.2 -240.9  
Added value %  -1.7% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 78 -99 -85 -71  
Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -1.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -2.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -5.0% 6.3% -6.2% 74.4% -55.4%  
Net Earnings %  -3.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -3.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -4.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  -4.4% 6.2% -1.5% 44.5% -21.2%  
ROI %  -5.4% 8.0% -2.1% 63.3% -31.3%  
ROE %  -12.3% 4.8% -8.7% 47.3% -90.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -0.9% 1.3% -3.0% 31.2% 12.6%  
Relative indebtedness %  55.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  54.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2,415.4% 892.6% 3,951.8% 61.6% -222.8%  
Gearing %  -8,950.7% 6,039.4% -2,127.2% 126.8% 337.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 4.4% 5.6% 5.6% 10.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.3 0.2 0.1  
Current Ratio  1.0 1.0 0.9 1.9 1.2  
Cash and cash equivalent  2.3 1.5 1.4 101.7 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  2.8 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  47.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  56.2 -56.5 -96.1 544.2 187.0  
Net working capital %  2.3% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -120  
EBIT / employee  0 0 0 0 -138  
Net earnings / employee  0 0 0 0 -131