CVR number 29606668
Industry 46.4210 Wholesale of clothing and footwear

LILLY A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  6.2% 11.5% 2.9% 5.6% 4.3%  
Credit score (0-100)  39 21 57 40 47  
Credit rating  BBB BB BBB BBB BBB  
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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  5,796 2,138 7,662 9,938 6,496  
EBITDA  -7,335 -6,730 -1,593 327 -3,847  
EBIT  -7,977 -7,217 -2,050 -130 -4,165  
Pre-tax profit (PTP)  -8,224.9 -12,364.0 1,107.8 -5,673.0 -8,295.7  
Net earnings  -6,558.8 -12,811.6 1,520.5 -5,231.1 -8,498.4  
Pre-tax profit without non-rec. items  -8,225 -12,364 1,108 -5,673 -8,296  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  2,165 1,678 1,735 1,320 1,022  
Shareholders equity total  3,214 -9,589 -8,078 -13,273 6,827  
Interest-bearing liabilities  30,639 35,910 34,221 34,367 10,932  
Balance sheet total (assets)  37,210 29,329 29,548 23,089 21,357  
Net Debt  29,434 33,113 27,875 33,668 10,749  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,796 2,138 7,662 9,938 6,496  
Gross profit growth  -39.9% -63.1% 258.4% 29.7% -34.6%  
Employees  37 25 26 26 26  
Employee growth %  -15.9% -32.4% 4.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,210 29,329 29,548 23,089 21,357  
Balance sheet change%  -13.0% -21.2% 0.7% -21.9% -7.5%  
Added value  -7,335.4 -6,730.4 -1,592.7 326.6 -3,846.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,213 -974 -400 -872 -616  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -137.6% -337.6% -26.7% -1.3% -64.1%  
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 %  -19.6% -30.8% 4.3% -13.4% -26.7%  
ROI %  -22.3% -33.3% 4.7% -14.5% -29.5%  
ROE %  -101.1% -78.7% 5.1% -19.6% -56.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  8.7% -24.9% -21.6% -37.0% 32.9%  
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, %  -401.3% -492.0% -1,750.2% 10,283.0% -279.4%  
Gearing %  953.3% -374.5% -423.6% -258.9% 160.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.9% 1.5% 2.1% 2.7%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.5 0.3 0.4 0.3 0.7  
Current Ratio  1.0 0.7 0.6 0.6 1.4  
Cash and cash equivalent  1,204.8 2,796.6 6,346.1 699.7 183.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  908.4 -12,284.0 -14,364.4 -15,198.6 5,158.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -198 -269 -61 13 -148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -198 -269 -61 13 -148  
EBIT / employee  -216 -289 -79 -5 -160  
Net earnings / employee  -177 -512 58 -201 -327