LILLY A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 7.2% 11.5% 3.2% 5.9%  
Credit score (0-100)  44 35 21 54 39  
Credit rating  BB BB B 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) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5

Net sales  0 0 0 0 0  
Gross profit  9,647 5,796 2,138 7,662 9,749  
EBITDA  -8,403 -7,335 -6,730 -1,593 327  
EBIT  -9,301 -7,977 -7,217 -2,050 -130  
Pre-tax profit (PTP)  -10,653.5 -8,224.9 -12,364.0 1,107.8 -5,673.0  
Net earnings  -8,456.5 -6,558.8 -12,811.6 1,520.5 -5,231.1  
Pre-tax profit without non-rec. items  -10,653 -8,225 -12,364 1,108 -5,673  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5

Tangible assets total  2,737 2,165 1,678 1,735 1,320  
Shareholders equity total  9,760 3,214 -9,589 -8,078 -13,273  
Interest-bearing liabilities  25,923 30,639 35,910 34,221 34,367  
Balance sheet total (assets)  42,759 37,210 29,329 29,548 23,089  

Net Debt  24,367 29,434 33,113 27,875 33,668  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,647 5,796 2,138 7,662 9,749  
Gross profit growth  34.0% -39.9% -63.1% 258.4% 27.2%  
Employees  44 37 25 26 26  
Employee growth %  100.0% -15.9% -32.4% 4.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,759 37,210 29,329 29,548 23,089  
Balance sheet change%  -32.0% -13.0% -21.2% 0.7% -21.9%  
Added value  -9,300.8 -7,976.6 -7,217.3 -2,049.5 -130.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -551 -1,213 -974 -400 -872  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  -96.4% -137.6% -337.6% -26.7% -1.3%  
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 %  -18.2% -19.6% -30.8% 4.3% -13.4%  
ROI %  -22.4% -22.3% -33.3% 4.7% -14.5%  
ROE %  -93.9% -101.1% -78.7% 5.1% -19.4%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  23.2% 8.7% -24.9% -21.6% -36.3%  
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, %  -290.0% -401.3% -492.0% -1,750.2% 10,282.9%  
Gearing %  265.6% 953.3% -374.5% -423.6% -258.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 1.4% 1.9% 1.5% 2.1%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  0.6 0.5 0.3 0.4 0.3  
Current Ratio  1.3 1.0 0.7 0.6 0.6  
Cash and cash equivalent  1,556.4 1,204.8 2,796.6 6,346.1 699.7  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  8,732.7 908.4 -12,284.0 -14,364.4 -15,198.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -211 -216 -289 -79 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -191 -198 -269 -61 13  
EBIT / employee  -211 -216 -289 -79 -5  
Net earnings / employee  -192 -177 -512 58 -201