Eataly Danmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.4% 3.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.8% 12.9% 16.3%  
Credit score (0-100)  0 0 28 20 12  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -5,057 -6,194 -3,627  
EBITDA  0.0 0.0 -12,603 -24,755 -12,613  
EBIT  0.0 0.0 -12,988 -34,411 -12,613  
Pre-tax profit (PTP)  0.0 0.0 -13,037.1 -34,921.2 -12,737.9  
Net earnings  0.0 0.0 -13,037.1 -34,921.2 -12,737.9  
Pre-tax profit without non-rec. items  0.0 0.0 -13,051 -34,921 -12,738  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 17,296 9,049 0.0  
Shareholders equity total  0.0 0.0 -12,537 -47,458 710  
Interest-bearing liabilities  0.0 0.0 25,769 56,380 48.5  
Balance sheet total (assets)  0.0 0.0 32,553 20,484 1,563  

Net Debt  0.0 0.0 18,925 55,258 -644  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -5,057 -6,194 -3,627  
Gross profit growth  0.0% 0.0% 0.0% -22.5% 41.4%  
Employees  0 0 14 44 23  
Employee growth %  0.0% 0.0% 0.0% 217.5% -48.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 32,553 20,484 1,563  
Balance sheet change%  0.0% 0.0% 0.0% -37.1% -92.4%  
Added value  0.0 0.0 -12,603.0 -34,026.5 -12,613.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 16,912 -17,903 -9,049  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 256.8% 555.6% 347.8%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -28.8% -60.9% -36.3%  
ROI %  0.0% 0.0% -50.5% -83.8% -44.1%  
ROE %  0.0% 0.0% -40.0% -131.7% -120.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -27.8% -69.9% 45.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -150.2% -223.2% 5.1%  
Gearing %  0.0% 0.0% -205.5% -118.8% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 1.2% 0.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.1 1.8  
Current Ratio  0.0 0.0 0.3 0.2 1.8  
Cash and cash equivalent  0.0 0.0 6,843.8 1,122.2 692.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -29,833.4 -56,555.8 710.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -900 -766 -548  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -900 -557 -548  
EBIT / employee  0 0 -928 -774 -548  
Net earnings / employee  0 0 -931 -786 -554