CVR number 11628141
Industry 642120

William Demant Fonden

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 2.0% 1.4% 1.4% 2.4%  
Credit score (0-100)  55 67 77 76 63  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.2 732.9 39,007.1 45,151.7 45.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 -74,800 0.0 0.0 0.0  
EBITDA  0.0 -79,600 -4,600 -4,800 -4,700  
EBIT  0.0 -79,600 -4,600 -4,800 -4,700  
Pre-tax profit (PTP)  273,500.0 189,100.0 163,800.0 226,100.0 -6,600.0  
Net earnings  273,500.0 189,100.0 163,800.0 226,100.0 -6,600.0  
Pre-tax profit without non-rec. items  0.0 113,900 163,800 226,100 -6,600  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 4,300 4,300 1,500 1,500  
Shareholders equity total  6,633,300 6,702,400 6,758,600 6,851,300 6,727,600  
Interest-bearing liabilities  0.0 0.0 69,400 0.0 0.0  
Balance sheet total (assets)  6,803,600 6,872,000 6,979,500 7,023,400 7,007,200  
Net Debt  0.0 -3,700 69,400 -16,300 0.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -74,800 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  6,803,600 6,872,000 6,979,500 7,023,400 7,007,200  
Balance sheet change%  2.6% 1.0% 1.6% 0.6% -0.2%  
Added value  0.0 -79,600.0 -4,600.0 -4,800.0 -4,700.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,300 0 -2,800 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 106.4% 0.0% 0.0% 0.0%  
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% 1.7% 2.4% 3.3% -0.1%  
ROI %  0.0% 1.7% 2.4% 3.3% -0.1%  
ROE %  4.2% 2.8% 2.4% 3.3% -0.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 97.5% 96.8% 97.5% 96.0%  
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% 4.6% -1,508.7% 339.6% 0.0%  
Gearing %  0.0% 0.0% 1.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 26.1 0.1 0.2 0.0  
Current Ratio  0.0 26.1 0.1 0.2 0.0  
Cash and cash equivalent  0.0 3,700.0 0.0 16,300.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 1,944,000.0 -129,000.0 -72,900.0 -202,900.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0