Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Wiley X EMEA, Filial af Wiley X EMEA, LLC, USA Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.6% 1.2% 1.4% 2.2% 1.3% 1.2% 7.5% 7.3%   Credit score (0-100)   62 83 77 66 79 83 33 33   Credit rating   BBB A A BBB A A BB BBB   Credit limit (kDKK)   0.0 821.0 240.4 1.1 482.0 897.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   18,585 17,671 16,020 23,268 16,598 14,249 0.0 0.0   EBITDA   9,158 8,936 6,287 11,977 4,619 1,778 0.0 0.0   EBIT   9,023 8,838 6,175 11,870 4,075 1,104 0.0 0.0   Pre-tax profit (PTP)   9,037.2 8,792.7 6,125.9 11,845.4 4,223.9 1,300.0 0.0 0.0   Net earnings   7,045.5 6,854.3 4,773.6 9,236.3 3,292.8 1,015.8 0.0 0.0   Pre-tax profit without non-rec. items   9,037 8,793 6,126 11,845 4,224 1,300 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   2,539 2,394 2,281 2,175 3,509 3,239 0.0 0.0   Shareholders equity total   8,986 15,840 15,614 16,850 20,143 21,159 16,160 16,160   Interest-bearing liabilities   95.1 357 447 211 316 341 0.0 0.0   Balance sheet total (assets)   16,214 24,852 18,120 20,946 22,689 24,144 16,160 16,160   Net Debt   -7,616 -7,402 -9,401 -10,523 -5,467 -9,970 -16,160 -16,160     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   18,585 17,671 16,020 23,268 16,598 14,249 0.0 0.0   Gross profit growth   40.8% -4.9% -9.3% 45.2% -28.7% -14.2% -100.0% 0.0%   Employees   18 19 20 20 22 23 0 0   Employee growth %   5.9% 5.6% 5.3% 0.0% 10.0% 4.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,214 24,852 18,120 20,946 22,689 24,144 16,160 16,160   Balance sheet change%   42.4% 53.3% -27.1% 15.6% 8.3% 6.4% -33.1% 0.0%   Added value   9,158.2 8,935.6 6,287.2 11,976.8 4,181.9 1,778.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -163 -242 -225 -214 2,603 -1,339 -4,657 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   48.6% 50.0% 38.5% 51.0% 24.6% 7.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   65.5% 43.1% 28.8% 60.8% 19.4% 5.6% 0.0% 0.0%   ROI %   94.5% 69.9% 38.3% 71.6% 22.3% 6.1% 0.0% 0.0%   ROE %   74.5% 55.2% 30.4% 56.9% 17.8% 4.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   55.7% 64.3% 86.8% 81.4% 88.8% 87.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -83.2% -82.8% -149.5% -87.9% -118.3% -560.6% 0.0% 0.0%   Gearing %   1.1% 2.3% 2.9% 1.3% 1.6% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 22.2% 13.9% 9.7% 4.9% 1.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.3 1.7 5.0 3.3 4.5 4.8 0.0 0.0   Current Ratio   1.9 2.5 6.4 4.6 8.1 7.3 0.0 0.0   Cash and cash equivalent   7,711.6 7,758.2 9,847.1 10,734.2 5,782.7 10,310.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,457.3 13,463.9 13,351.5 14,694.9 15,229.1 16,806.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   509 470 314 599 190 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   509 470 314 599 210 77 0 0   EBIT / employee   501 465 309 593 185 48 0 0   Net earnings / employee   391 361 239 462 150 44 0 0