NortonLifeLock Denmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 3.7% 3.6% 11.3% 14.1%  
Credit score (0-100)  53 54 54 23 15  
Credit rating  BBB BBB BBB 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) 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  13,662 11,704 12,424 9,668 774  
Gross profit  10,824 8,511 9,394 8,169 764  
EBITDA  2,955 2,536 2,484 2,961 756  
EBIT  2,912 2,522 2,480 2,956 756  
Pre-tax profit (PTP)  2,891.6 2,503.3 2,459.5 2,933.2 738.9  
Net earnings  2,475.4 1,943.1 2,383.6 2,279.0 575.5  
Pre-tax profit without non-rec. items  2,892 2,503 2,459 2,933 739  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Tangible assets total  35.9 6.0 2.1 0.0 0.0  
Shareholders equity total  65,880 5,823 8,207 10,486 2,061  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  67,026 7,557 10,175 11,463 2,061  

Net Debt  -460 -1,078 -615 -1,498 -1,217  
 
See the entire balance sheet

Volume 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  13,662 11,704 12,424 9,668 774  
Net sales growth  0.0% -14.3% 6.2% -22.2% -92.0%  
Gross profit  10,824 8,511 9,394 8,169 764  
Gross profit growth  0.0% -21.4% 10.4% -13.0% -90.6%  
Employees  8 5 7 4 0  
Employee growth %  0.0% -37.5% 40.0% -42.9% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  67,026 7,557 10,175 11,463 2,061  
Balance sheet change%  0.0% -88.7% 34.6% 12.7% -82.0%  
Added value  2,954.5 2,536.1 2,483.6 2,959.7 756.4  
Added value %  21.6% 21.7% 20.0% 30.6% 97.7%  
Investments  -6 -44 -8 -8 0  

Net sales trend  0.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
EBITDA %  21.6% 21.7% 20.0% 30.6% 97.7%  
EBIT %  21.3% 21.5% 20.0% 30.6% 97.7%  
EBIT to gross profit (%)  26.9% 29.6% 26.4% 36.2% 99.0%  
Net Earnings %  18.1% 16.6% 19.2% 23.6% 74.3%  
Profit before depreciation and extraordinary items %  18.4% 16.7% 19.2% 23.6% 74.3%  
Pre tax profit less extraordinaries %  21.2% 21.4% 19.8% 30.3% 95.4%  
ROA %  4.3% 6.8% 28.0% 27.3% 11.2%  
ROI %  4.4% 7.0% 35.4% 31.6% 12.1%  
ROE %  3.8% 5.4% 34.0% 24.4% 9.2%  

Solidity 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Equity ratio %  98.3% 77.1% 80.7% 91.5% 100.0%  
Relative indebtedness %  8.4% 14.8% 15.8% 10.1% 0.0%  
Relative net indebtedness %  5.0% 5.6% 10.9% -5.4% -157.2%  
Net int. bear. debt to EBITDA, %  -15.6% -42.5% -24.8% -50.6% -160.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Quick Ratio  58.4 4.4 5.2 11.7 0.0  
Current Ratio  58.4 4.4 5.2 11.7 0.0  
Cash and cash equivalent  460.4 1,078.1 615.1 1,498.0 1,216.5  

Capital use efficiency 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  6.7 16.9 43.7 53.8 0.0  
Current assets / Net sales %  490.3% 64.5% 81.9% 118.6% 266.3%  
Net working capital  65,844.2 5,817.2 8,204.7 10,485.8 2,061.3  
Net working capital %  482.0% 49.7% 66.0% 108.5% 266.3%  

Employee efficiency 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Net sales / employee  1,708 2,341 1,775 2,417 0  
Added value / employee  369 507 355 740 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  369 507 355 740 0  
EBIT / employee  364 504 354 739 0  
Net earnings / employee  309 389 341 570 0