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DSV Panalpina A/S ADR
Buy, Hold or Sell?

Let's analyse Dsv together

PenkeI guess you are interested in DSV Panalpina A/S ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DSV Panalpina A/S ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Dsv (30 sec.)










What can you expect buying and holding a share of Dsv? (30 sec.)

How much money do you get?

How much money do you get?
$1.64
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
$24.04
Expected worth in 1 year
$23.41
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$1.01
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
$76.14
Expected price per share
$64.85 - $86.40
How sure are you?
50%

1. Valuation of Dsv (5 min.)




Live pricePrice per Share (EOD)

$76.14

Intrinsic Value Per Share

$3.81 - $49.90

Total Value Per Share

$27.85 - $73.94

2. Growth of Dsv (5 min.)




Is Dsv growing?

Current yearPrevious yearGrowGrow %
How rich?$10b$10.9b-$825m-8.1%

How much money is Dsv making?

Current yearPrevious yearGrowGrow %
Making money$415.3m$598.8m-$183.4m-44.2%
Net Profit Margin7.7%7.7%--

How much money comes from the company's main activities?

3. Financial Health of Dsv (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#4 / 153

Most Revenue
#12 / 153

Most Profit
#3 / 153

What can you expect buying and holding a share of Dsv? (5 min.)

Welcome investor! Dsv's management wants to use your money to grow the business. In return you get a share of Dsv.

What can you expect buying and holding a share of Dsv?

First you should know what it really means to hold a share of Dsv. And how you can make/lose money.

Speculation

The Price per Share of Dsv is $76.14. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dsv.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dsv, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $24.04. Based on the TTM, the Book Value Change Per Share is $-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is $0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.41 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dsv.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.831.1%1.001.3%1.361.8%0.831.1%0.530.7%
Usd Book Value Change Per Share-0.020.0%-0.16-0.2%0.300.4%0.941.2%0.550.7%
Usd Dividend Per Share0.530.7%0.410.5%0.360.5%0.410.5%0.240.3%
Usd Total Gains Per Share0.520.7%0.250.3%0.660.9%1.351.8%0.791.0%
Usd Price Per Share81.21-91.92-76.03-82.36-52.56-
Price to Earnings Ratio24.48-23.16-14.46-34.66-29.62-
Price-to-Total Gains Ratio157.17-74.77-1,444.91--63.55-122.20-
Price to Book Ratio3.38-3.78-3.06-4.49-4.66-
Price-to-Total Gains Ratio157.17-74.77-1,444.91--63.55-122.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share76.14
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.410.41
Usd Book Value Change Per Share-0.160.94
Usd Total Gains Per Share0.251.35
Gains per Quarter (13 shares)3.2717.58
Gains per Year (13 shares)13.0970.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
121-83214960
243-16164398130
364-252964147200
485-334285196270
5106-4155107245340
6128-4968128294410
7149-5781149343480
8170-6694170392550
9192-74107192441620
10213-82120213490690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%60.01.00.098.4%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%10.010.00.050.0%23.016.01.057.5%33.024.04.054.1%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%19.00.01.095.0%35.00.05.087.5%39.00.022.063.9%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%15.05.00.075.0%32.08.00.080.0%43.015.03.070.5%

Fundamentals of Dsv

About DSV Panalpina A/S ADR

DSV A/S offers transport and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. It operates through three segments: Air & Sea, Road, and Solutions. The company provides air freight, air freight compliance and carrier, and rail freight services; sea freight, and sea freight compliance and carrier services, as well as freight containers. It also offers road freight services, such as part and full loads, groupage, specialized transport, express, and online and document handling services; and workshops. In addition, the company provides logistics solutions for automotive, technology, healthcare, energy, industrial, retail/ fashion, and chemical sectors; and inventory management solutions. Further, it offers special project transport services, such as industrial projects, renewable energy, government logistics, ship charter, and air charter services; and courier and warehousing services. The company was formerly known as DSV Panalpina A/S and changed its name to DSV A/S in September 2021. DSV A/S was incorporated in 1976 and is based in Hedehusene, Denmark.

Fundamental data was last updated by Penke on 2024-05-16 04:00:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of DSV Panalpina A/S ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dsv earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dsv to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 6.2% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DSV Panalpina A/S ADR:

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM7.7%-1.5%
TTM7.7%YOY7.7%+0.1%
TTM7.7%5Y6.0%+1.7%
5Y6.0%10Y5.0%+1.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%2.8%+3.4%
TTM7.7%3.2%+4.5%
YOY7.7%3.2%+4.5%
5Y6.0%2.7%+3.3%
10Y5.0%2.8%+2.2%
1.1.2. Return on Assets

Shows how efficient Dsv is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dsv to the Integrated Freight & Logistics industry mean.
  • 1.6% Return on Assets means that Dsv generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DSV Panalpina A/S ADR:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.9%-0.3%
TTM1.9%YOY2.5%-0.6%
TTM1.9%5Y1.9%+0.0%
5Y1.9%10Y1.9%0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.0%+0.6%
TTM1.9%1.1%+0.8%
YOY2.5%1.6%+0.9%
5Y1.9%1.1%+0.8%
10Y1.9%1.2%+0.7%
1.1.3. Return on Equity

Shows how efficient Dsv is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dsv to the Integrated Freight & Logistics industry mean.
  • 3.5% Return on Equity means Dsv generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DSV Panalpina A/S ADR:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM4.1%-0.6%
TTM4.1%YOY5.5%-1.3%
TTM4.1%5Y4.1%0.0%
5Y4.1%10Y5.0%-0.9%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.3%+1.2%
TTM4.1%2.7%+1.4%
YOY5.5%3.9%+1.6%
5Y4.1%2.7%+1.4%
10Y5.0%3.2%+1.8%

1.2. Operating Efficiency of DSV Panalpina A/S ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dsv is operating .

  • Measures how much profit Dsv makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dsv to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 9.5% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DSV Panalpina A/S ADR:

  • The MRQ is 9.5%. The company is operating less efficient.
  • The TTM is 11.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM11.4%-1.9%
TTM11.4%YOY10.8%+0.6%
TTM11.4%5Y7.9%+3.5%
5Y7.9%10Y6.4%+1.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%4.8%+4.7%
TTM11.4%2.5%+8.9%
YOY10.8%4.6%+6.2%
5Y7.9%4.2%+3.7%
10Y6.4%3.7%+2.7%
1.2.2. Operating Ratio

Measures how efficient Dsv is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of DSV Panalpina A/S ADR:

  • The MRQ is 0.905. The company is less efficient in keeping operating costs low.
  • The TTM is 0.887. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.887+0.018
TTM0.887YOY0.892-0.004
TTM0.8875Y0.906-0.018
5Y0.90610Y0.922-0.017
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9051.632-0.727
TTM0.8871.599-0.712
YOY0.8921.499-0.607
5Y0.9061.518-0.612
10Y0.9221.322-0.400

1.3. Liquidity of DSV Panalpina A/S ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dsv is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of DSV Panalpina A/S ADR:

  • The MRQ is 1.110. The company is just able to pay all its short-term debts.
  • The TTM is 1.121. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.110TTM1.121-0.012
TTM1.121YOY1.187-0.065
TTM1.1215Y1.096+0.025
5Y1.09610Y1.115-0.018
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1101.309-0.199
TTM1.1211.318-0.197
YOY1.1871.368-0.181
5Y1.0961.345-0.249
10Y1.1151.269-0.154
1.3.2. Quick Ratio

Measures if Dsv is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dsv to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.99 means the company can pay off $0.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DSV Panalpina A/S ADR:

  • The MRQ is 0.988. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.014. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.988TTM1.014-0.026
TTM1.014YOY1.152-0.138
TTM1.0145Y1.017-0.003
5Y1.01710Y0.816+0.201
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9880.790+0.198
TTM1.0140.857+0.157
YOY1.1520.935+0.217
5Y1.0170.955+0.062
10Y0.8160.948-0.132

1.4. Solvency of DSV Panalpina A/S ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dsv assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dsv to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.55 means that Dsv assets are financed with 54.7% credit (debt) and the remaining percentage (100% - 54.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DSV Panalpina A/S ADR:

  • The MRQ is 0.547. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.537+0.010
TTM0.537YOY0.543-0.007
TTM0.5375Y0.537-0.001
5Y0.53710Y0.606-0.069
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5470.530+0.017
TTM0.5370.524+0.013
YOY0.5430.552-0.009
5Y0.5370.540-0.003
10Y0.6060.542+0.064
1.4.2. Debt to Equity Ratio

Measures if Dsv is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dsv to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 121.1% means that company has $1.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DSV Panalpina A/S ADR:

  • The MRQ is 1.211. The company is able to pay all its debts with equity. +1
  • The TTM is 1.163. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.211TTM1.163+0.048
TTM1.163YOY1.192-0.030
TTM1.1635Y1.184-0.021
5Y1.18410Y1.678-0.494
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2111.129+0.082
TTM1.1631.129+0.034
YOY1.1921.249-0.057
5Y1.1841.229-0.045
10Y1.6781.263+0.415

2. Market Valuation of DSV Panalpina A/S ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dsv generates.

  • Above 15 is considered overpriced but always compare Dsv to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 24.48 means the investor is paying $24.48 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DSV Panalpina A/S ADR:

  • The EOD is 22.954. Based on the earnings, the company is fair priced.
  • The MRQ is 24.481. Based on the earnings, the company is fair priced.
  • The TTM is 23.162. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.954MRQ24.481-1.527
MRQ24.481TTM23.162+1.319
TTM23.162YOY14.463+8.699
TTM23.1625Y34.655-11.493
5Y34.65510Y29.616+5.039
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD22.95412.610+10.344
MRQ24.48111.920+12.561
TTM23.16212.113+11.049
YOY14.46312.135+2.328
5Y34.65514.112+20.543
10Y29.61618.888+10.728
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DSV Panalpina A/S ADR:

  • The EOD is 48.934. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 52.190. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 34.152. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD48.934MRQ52.190-3.256
MRQ52.190TTM34.152+18.037
TTM34.152YOY9.042+25.110
TTM34.1525Y27.226+6.926
5Y27.22610Y73.327-46.100
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD48.9343.226+45.708
MRQ52.1903.382+48.808
TTM34.1524.674+29.478
YOY9.0423.994+5.048
5Y27.2264.273+22.953
10Y73.3273.450+69.877
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dsv is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 3.38 means the investor is paying $3.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of DSV Panalpina A/S ADR:

  • The EOD is 3.167. Based on the equity, the company is fair priced.
  • The MRQ is 3.378. Based on the equity, the company is fair priced.
  • The TTM is 3.779. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.167MRQ3.378-0.211
MRQ3.378TTM3.779-0.402
TTM3.779YOY3.057+0.723
TTM3.7795Y4.486-0.707
5Y4.48610Y4.661-0.175
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD3.1671.335+1.832
MRQ3.3781.407+1.971
TTM3.7791.574+2.205
YOY3.0571.995+1.062
5Y4.4861.969+2.517
10Y4.6612.150+2.511
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DSV Panalpina A/S ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.018-0.158+768%0.298-106%0.943-102%0.549-103%
Book Value Per Share--24.04224.303-1%24.917-4%19.838+21%11.930+102%
Current Ratio--1.1101.121-1%1.187-6%1.096+1%1.1150%
Debt To Asset Ratio--0.5470.537+2%0.543+1%0.537+2%0.606-10%
Debt To Equity Ratio--1.2111.163+4%1.192+2%1.184+2%1.678-28%
Dividend Per Share--0.5350.409+31%0.362+48%0.410+31%0.245+119%
Eps--0.8290.997-17%1.355-39%0.8300%0.529+57%
Free Cash Flow Per Share--0.3890.835-53%2.118-82%1.058-63%0.633-39%
Free Cash Flow To Equity Per Share---0.057-0.448+683%0.003-1916%-0.025-56%0.015-475%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--49.902--------
Intrinsic Value_10Y_min--3.810--------
Intrinsic Value_1Y_max--5.309--------
Intrinsic Value_1Y_min--2.181--------
Intrinsic Value_3Y_max--15.716--------
Intrinsic Value_3Y_min--5.033--------
Intrinsic Value_5Y_max--25.840--------
Intrinsic Value_5Y_min--6.199--------
Market Cap31732866581.760-7%33844223320.70438307621464.352-12%33169478954.800+2%36376459969.353-7%22931707976.822+48%
Net Profit Margin--0.0620.077-20%0.077-19%0.060+3%0.050+25%
Operating Margin--0.0950.114-17%0.108-12%0.079+21%0.064+48%
Operating Ratio--0.9050.887+2%0.892+1%0.9060%0.922-2%
Pb Ratio3.167-7%3.3783.779-11%3.057+10%4.486-25%4.661-28%
Pe Ratio22.954-7%24.48123.162+6%14.463+69%34.655-29%29.616-17%
Price Per Share76.140-7%81.20691.916-12%76.028+7%82.364-1%52.563+54%
Price To Free Cash Flow Ratio48.934-7%52.19034.152+53%9.042+477%27.226+92%73.327-29%
Price To Total Gains Ratio147.363-7%157.16874.772+110%1444.911-89%-63.548+140%122.203+29%
Quick Ratio--0.9881.014-3%1.152-14%1.017-3%0.816+21%
Return On Assets--0.0160.019-18%0.025-37%0.019-16%0.019-17%
Return On Equity--0.0350.041-16%0.055-37%0.041-16%0.050-31%
Total Gains Per Share--0.5170.252+105%0.659-22%1.353-62%0.794-35%
Usd Book Value--10020095600.00010128745750.000-1%10953781700.000-9%8716170210.000+15%5196192515.000+93%
Usd Book Value Change Per Share---0.018-0.158+768%0.298-106%0.943-102%0.549-103%
Usd Book Value Per Share--24.04224.303-1%24.917-4%19.838+21%11.930+102%
Usd Dividend Per Share--0.5350.409+31%0.362+48%0.410+31%0.245+119%
Usd Eps--0.8290.997-17%1.355-39%0.8300%0.529+57%
Usd Free Cash Flow--162121000.000348051250.000-53%930887150.000-83%467497350.000-65%277099685.000-41%
Usd Free Cash Flow Per Share--0.3890.835-53%2.118-82%1.058-63%0.633-39%
Usd Free Cash Flow To Equity Per Share---0.057-0.448+683%0.003-1916%-0.025-56%0.015-475%
Usd Market Cap31732866581.760-7%33844223320.70438307621464.352-12%33169478954.800+2%36376459969.353-7%22931707976.822+48%
Usd Price Per Share76.140-7%81.20691.916-12%76.028+7%82.364-1%52.563+54%
Usd Profit--345615800.000415335100.000-17%598829900.000-42%366727880.000-6%230786150.000+50%
Usd Revenue--5574636000.0005386015850.000+4%7833206900.000-29%5799642500.000-4%4097659165.000+36%
Usd Total Gains Per Share--0.5170.252+105%0.659-22%1.353-62%0.794-35%
 EOD+4 -4MRQTTM+12 -23YOY+5 -305Y+13 -2210Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of DSV Panalpina A/S ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.954
Price to Book Ratio (EOD)Between0-13.167
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.095
Quick Ratio (MRQ)Greater than10.988
Current Ratio (MRQ)Greater than11.110
Debt to Asset Ratio (MRQ)Less than10.547
Debt to Equity Ratio (MRQ)Less than11.211
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of DSV Panalpina A/S ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.092
Ma 20Greater thanMa 5074.299
Ma 50Greater thanMa 10077.442
Ma 100Greater thanMa 20081.385
OpenGreater thanClose76.330
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in DKK. All numbers in thousands.

Summary
Total Assets152,023,000
Total Liabilities83,109,000
Total Stockholder Equity68,629,000
 As reported
Total Liabilities 83,109,000
Total Stockholder Equity+ 68,629,000
Total Assets = 152,023,000

Assets

Total Assets152,023,000
Total Current Assets46,410,000
Long-term Assets105,613,000
Total Current Assets
Cash And Cash Equivalents 6,514,000
Net Receivables 34,792,000
Inventory 5,073,000
Other Current Assets 31,000
Total Current Assets  (as reported)46,410,000
Total Current Assets  (calculated)46,410,000
+/-0
Long-term Assets
Property Plant Equipment 22,856,000
Intangible Assets 77,188,000
Long-term Assets  (as reported)105,613,000
Long-term Assets  (calculated)100,044,000
+/- 5,569,000

Liabilities & Shareholders' Equity

Total Current Liabilities41,819,000
Long-term Liabilities41,290,000
Total Stockholder Equity68,629,000
Total Current Liabilities
Short-term Debt 7,856,000
Short Long Term Debt 3,886,000
Accounts payable 14,297,000
Other Current Liabilities 18,489,000
Total Current Liabilities  (as reported)41,819,000
Total Current Liabilities  (calculated)44,528,000
+/- 2,709,000
Long-term Liabilities
Long term Debt 20,485,000
Capital Lease Obligations 19,084,000
Long-term Liabilities  (as reported)41,290,000
Long-term Liabilities  (calculated)39,569,000
+/- 1,721,000
Total Stockholder Equity
Common Stock219,000
Retained Earnings 69,043,000
Accumulated Other Comprehensive Income -633,000
Total Stockholder Equity (as reported)68,629,000
Total Stockholder Equity (calculated)68,629,000
+/-0
Other
Capital Stock219,000
Cash and Short Term Investments 6,514,000
Common Stock Shares Outstanding 209,162
Current Deferred Revenue1,177,000
Liabilities and Stockholders Equity 152,023,000
Net Debt 36,941,000
Net Invested Capital 93,000,000
Net Working Capital 4,591,000
Property Plant and Equipment Gross 22,856,000
Short Long Term Debt Total 43,455,000



Balance Sheet

Currency in DKK. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
22,180,000
22,872,000
23,757,000
23,685,000
23,085,000
23,091,000
22,669,000
22,909,000
22,734,000
22,746,000
23,375,000
23,314,000
22,794,000
23,236,000
23,395,000
23,809,000
23,100,000
23,504,000
24,016,000
24,584,000
23,680,000
24,981,000
24,057,000
24,114,000
27,725,000
39,068,000
38,931,000
39,669,000
40,367,000
40,304,000
39,984,000
39,206,000
38,388,000
38,522,000
39,395,000
40,201,000
38,812,000
49,649,000
49,721,000
99,427,000
97,557,000
96,370,000
95,013,000
94,944,000
96,250,000
101,586,000
102,147,000
156,365,000
161,395,000
168,308,000
171,490,000
174,137,000
159,045,000
154,772,000
151,540,000
150,673,000
147,110,000
152,023,000
152,023,000147,110,000150,673,000151,540,000154,772,000159,045,000174,137,000171,490,000168,308,000161,395,000156,365,000102,147,000101,586,00096,250,00094,944,00095,013,00096,370,00097,557,00099,427,00049,721,00049,649,00038,812,00040,201,00039,395,00038,522,00038,388,00039,206,00039,984,00040,304,00040,367,00039,669,00038,931,00039,068,00027,725,00024,114,00024,057,00024,981,00023,680,00024,584,00024,016,00023,504,00023,100,00023,809,00023,395,00023,236,00022,794,00023,314,00023,375,00022,746,00022,734,00022,909,00022,669,00023,091,00023,085,00023,685,00023,757,00022,872,00022,180,000000
   > Total Current Assets 
0
0
0
8,000,000
8,811,000
9,416,000
9,444,000
8,942,000
9,079,000
9,031,000
9,219,000
8,948,000
8,992,000
9,598,000
9,743,000
9,248,000
9,742,000
10,009,000
10,174,000
9,658,000
10,118,000
10,722,000
11,220,000
10,040,000
11,053,000
10,637,000
10,819,000
14,527,000
16,865,000
16,995,000
17,728,000
18,438,000
18,478,000
18,852,000
18,725,000
18,162,000
18,331,000
19,036,000
19,817,000
18,438,000
18,993,000
19,578,000
30,162,000
28,218,000
28,494,000
28,035,000
29,430,000
30,552,000
34,639,000
35,445,000
56,120,000
58,824,000
64,239,000
65,960,000
66,572,000
54,438,000
50,840,000
46,682,000
44,841,000
42,374,000
46,410,000
46,410,00042,374,00044,841,00046,682,00050,840,00054,438,00066,572,00065,960,00064,239,00058,824,00056,120,00035,445,00034,639,00030,552,00029,430,00028,035,00028,494,00028,218,00030,162,00019,578,00018,993,00018,438,00019,817,00019,036,00018,331,00018,162,00018,725,00018,852,00018,478,00018,438,00017,728,00016,995,00016,865,00014,527,00010,819,00010,637,00011,053,00010,040,00011,220,00010,722,00010,118,0009,658,00010,174,00010,009,0009,742,0009,248,0009,743,0009,598,0008,992,0008,948,0009,219,0009,031,0009,079,0008,942,0009,444,0009,416,0008,811,0008,000,000000
       Cash And Cash Equivalents 
0
0
0
367,000
449,000
438,000
449,000
363,000
443,000
387,000
405,000
367,000
426,000
432,000
429,000
552,000
528,000
680,000
627,000
707,000
598,000
553,000
618,000
432,000
461,000
298,000
568,000
4,908,000
2,312,000
2,066,000
1,868,000
1,714,000
1,663,000
1,816,000
1,330,000
1,348,000
1,558,000
1,225,000
1,449,000
275,000
1,182,000
1,384,000
2,981,000
596,000
1,979,000
1,951,000
2,909,000
4,060,000
4,166,000
2,034,000
8,132,000
8,299,000
11,049,000
11,348,000
12,886,000
10,160,000
11,682,000
9,853,000
8,596,000
6,452,000
6,514,000
6,514,0006,452,0008,596,0009,853,00011,682,00010,160,00012,886,00011,348,00011,049,0008,299,0008,132,0002,034,0004,166,0004,060,0002,909,0001,951,0001,979,000596,0002,981,0001,384,0001,182,000275,0001,449,0001,225,0001,558,0001,348,0001,330,0001,816,0001,663,0001,714,0001,868,0002,066,0002,312,0004,908,000568,000298,000461,000432,000618,000553,000598,000707,000627,000680,000528,000552,000429,000432,000426,000367,000405,000387,000443,000363,000449,000438,000449,000367,000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,826,000
0
8,723,000
8,791,000
9,045,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000009,045,0008,791,0008,723,00008,826,00000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,923,000
16,525,000
16,723,000
16,792,000
16,097,000
16,247,000
17,587,000
18,139,000
16,468,000
13,286,000
13,455,000
20,181,000
24,716,000
24,910,000
24,703,000
24,861,000
24,956,000
28,549,000
30,982,000
45,216,000
50,175,000
52,217,000
53,735,000
52,448,000
42,351,000
36,511,000
33,202,000
32,040,000
31,564,000
34,792,000
34,792,00031,564,00032,040,00033,202,00036,511,00042,351,00052,448,00053,735,00052,217,00050,175,00045,216,00030,982,00028,549,00024,956,00024,861,00024,703,00024,910,00024,716,00020,181,00013,455,00013,286,00016,468,00018,139,00017,587,00016,247,00016,097,00016,792,00016,723,00016,525,00015,923,0000000000000000000000000000000000
       Other Current Assets 
0
0
0
23,000
8,362,000
8,978,000
8,995,000
8,579,000
8,636,000
8,644,000
8,814,000
8,581,000
8,566,000
9,166,000
9,314,000
8,696,000
9,214,000
9,329,000
9,547,000
8,275,000
8,741,000
9,283,000
9,635,000
8,864,000
9,783,000
9,505,000
9,441,000
9,031,000
13,399,000
13,555,000
14,140,000
15,281,000
14,713,000
15,038,000
15,316,000
15,052,000
14,818,000
15,474,000
15,641,000
17,445,000
17,019,000
17,047,000
25,584,000
26,298,000
25,028,000
24,808,000
24,964,000
25,066,000
28,650,000
31,074,000
45,305,000
50,241,000
52,232,000
53,740,000
52,488,000
42,389,000
45,000
44,000
59,000
44,000
31,000
31,00044,00059,00044,00045,00042,389,00052,488,00053,740,00052,232,00050,241,00045,305,00031,074,00028,650,00025,066,00024,964,00024,808,00025,028,00026,298,00025,584,00017,047,00017,019,00017,445,00015,641,00015,474,00014,818,00015,052,00015,316,00015,038,00014,713,00015,281,00014,140,00013,555,00013,399,0009,031,0009,441,0009,505,0009,783,0008,864,0009,635,0009,283,0008,741,0008,275,0009,547,0009,329,0009,214,0008,696,0009,314,0009,166,0008,566,0008,581,0008,814,0008,644,0008,636,0008,579,0008,995,0008,978,0008,362,00023,000000
   > Long-term Assets 
0
0
0
14,180,000
14,061,000
14,341,000
14,241,000
14,143,000
14,012,000
13,638,000
13,690,000
13,786,000
13,754,000
13,777,000
13,571,000
13,546,000
13,494,000
13,386,000
13,635,000
13,442,000
13,386,000
13,294,000
13,364,000
13,640,000
13,928,000
13,420,000
13,295,000
13,198,000
22,203,000
21,936,000
21,941,000
21,929,000
21,826,000
21,132,000
20,481,000
20,226,000
20,191,000
20,359,000
20,384,000
20,374,000
30,656,000
30,143,000
69,265,000
69,339,000
67,876,000
66,978,000
65,514,000
65,698,000
66,947,000
66,702,000
100,245,000
102,571,000
104,069,000
105,530,000
107,565,000
104,607,000
103,932,000
104,858,000
105,832,000
104,736,000
105,613,000
105,613,000104,736,000105,832,000104,858,000103,932,000104,607,000107,565,000105,530,000104,069,000102,571,000100,245,00066,702,00066,947,00065,698,00065,514,00066,978,00067,876,00069,339,00069,265,00030,143,00030,656,00020,374,00020,384,00020,359,00020,191,00020,226,00020,481,00021,132,00021,826,00021,929,00021,941,00021,936,00022,203,00013,198,00013,295,00013,420,00013,928,00013,640,00013,364,00013,294,00013,386,00013,442,00013,635,00013,386,00013,494,00013,546,00013,571,00013,777,00013,754,00013,786,00013,690,00013,638,00014,012,00014,143,00014,241,00014,341,00014,061,00014,180,000000
       Property Plant Equipment 
0
0
0
4,975,000
5,118,000
4,956,000
4,880,000
4,782,000
4,683,000
4,311,000
4,390,000
4,503,000
4,514,000
4,546,000
4,312,000
4,261,000
4,217,000
4,041,000
4,045,000
3,883,000
3,815,000
3,735,000
3,777,000
3,927,000
4,132,000
3,637,000
3,538,000
3,568,000
4,428,000
4,071,000
4,016,000
3,334,000
3,228,000
3,012,000
2,640,000
2,431,000
2,433,000
2,455,000
2,395,000
2,490,000
12,337,000
11,829,000
14,767,000
14,693,000
14,063,000
13,949,000
13,597,000
14,125,000
14,442,000
14,045,000
19,183,000
19,971,000
20,474,000
20,503,000
20,528,000
20,978,000
21,145,000
21,207,000
22,282,000
21,869,000
22,856,000
22,856,00021,869,00022,282,00021,207,00021,145,00020,978,00020,528,00020,503,00020,474,00019,971,00019,183,00014,045,00014,442,00014,125,00013,597,00013,949,00014,063,00014,693,00014,767,00011,829,00012,337,0002,490,0002,395,0002,455,0002,433,0002,431,0002,640,0003,012,0003,228,0003,334,0004,016,0004,071,0004,428,0003,568,0003,538,0003,637,0004,132,0003,927,0003,777,0003,735,0003,815,0003,883,0004,045,0004,041,0004,217,0004,261,0004,312,0004,546,0004,514,0004,503,0004,390,0004,311,0004,683,0004,782,0004,880,0004,956,0005,118,0004,975,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,778,000
0
0
0
8,028,000
0
0
0
7,982,000
0
0
0
8,010,000
0
0
0
16,117,000
0
0
0
15,459,000
0
0
0
15,508,000
0
0
0
50,250,000
0
0
0
47,476,000
0
0
0
75,063,000
0
0
0
76,293,000
0
0
0
75,774,000
0
075,774,00000076,293,00000075,063,00000047,476,00000050,250,00000015,508,00000015,459,00000016,117,0000008,010,0000007,982,0000008,028,0000007,778,000000000000000000
       Intangible Assets 
0
0
0
8,721,000
8,416,000
8,785,000
8,758,000
8,772,000
8,733,000
8,713,000
8,671,000
8,683,000
8,651,000
8,644,000
0
945,000
0
0
0
954,000
0
0
0
946,000
0
0
0
986,000
0
0
0
1,130,000
17,234,000
16,802,000
16,547,000
1,114,000
16,478,000
16,614,000
16,687,000
1,234,000
16,882,000
16,795,000
52,211,000
1,738,000
0
0
0
1,189,000
0
0
0
1,598,000
0
79,707,000
81,248,000
1,381,000
77,020,000
77,298,000
78,106,000
1,332,000
77,188,000
77,188,0001,332,00078,106,00077,298,00077,020,0001,381,00081,248,00079,707,00001,598,0000001,189,0000001,738,00052,211,00016,795,00016,882,0001,234,00016,687,00016,614,00016,478,0001,114,00016,547,00016,802,00017,234,0001,130,000000986,000000946,000000954,000000945,00008,644,0008,651,0008,683,0008,671,0008,713,0008,733,0008,772,0008,758,0008,785,0008,416,0008,721,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,348,000
1,364,000
1,318,000
1,294,000
1,222,000
1,280,000
1,290,000
1,302,000
1,142,000
1,437,000
1,519,000
2,287,000
2,658,000
2,369,000
2,560,000
2,737,000
2,908,000
3,071,000
3,145,000
5,583,000
5,939,000
5,655,000
5,320,000
5,789,000
5,955,000
5,767,000
0
0
0
0
00005,767,0005,955,0005,789,0005,320,0005,655,0005,939,0005,583,0003,145,0003,071,0002,908,0002,737,0002,560,0002,369,0002,658,0002,287,0001,519,0001,437,0001,142,0001,302,0001,290,0001,280,0001,222,0001,294,0001,318,0001,364,0001,348,0000000000000000000000000000000000
> Total Liabilities 
0
0
0
16,621,000
18,972,000
17,754,000
17,245,000
16,500,000
16,809,000
16,618,000
17,383,000
17,425,000
17,555,000
18,088,000
17,891,000
17,409,000
17,705,000
17,807,000
17,902,000
16,852,000
17,531,000
17,787,000
18,355,000
17,599,000
18,902,000
17,667,000
17,723,000
15,884,000
27,631,000
27,032,000
27,112,000
26,989,000
26,376,000
25,480,000
24,716,000
23,579,000
24,064,000
24,216,000
24,907,000
24,280,000
34,788,000
34,233,000
48,775,000
48,238,000
50,268,000
47,784,000
46,918,000
48,953,000
56,187,000
57,212,000
81,972,000
87,117,000
92,490,000
92,838,000
93,908,000
87,304,000
84,052,000
81,224,000
80,224,000
78,144,000
83,109,000
83,109,00078,144,00080,224,00081,224,00084,052,00087,304,00093,908,00092,838,00092,490,00087,117,00081,972,00057,212,00056,187,00048,953,00046,918,00047,784,00050,268,00048,238,00048,775,00034,233,00034,788,00024,280,00024,907,00024,216,00024,064,00023,579,00024,716,00025,480,00026,376,00026,989,00027,112,00027,032,00027,631,00015,884,00017,723,00017,667,00018,902,00017,599,00018,355,00017,787,00017,531,00016,852,00017,902,00017,807,00017,705,00017,409,00017,891,00018,088,00017,555,00017,425,00017,383,00016,618,00016,809,00016,500,00017,245,00017,754,00018,972,00016,621,000000
   > Total Current Liabilities 
0
0
0
8,118,000
10,638,000
9,704,000
9,312,000
9,102,000
9,351,000
9,194,000
9,677,000
9,441,000
9,902,000
10,129,000
9,957,000
9,312,000
9,700,000
9,975,000
9,919,000
8,980,000
10,077,000
10,367,000
10,957,000
9,892,000
11,022,000
10,434,000
10,538,000
9,668,000
16,033,000
15,017,000
15,391,000
15,753,000
15,203,000
15,759,000
15,111,000
15,176,000
15,636,000
16,445,000
16,737,000
15,957,000
18,721,000
19,012,000
29,136,000
29,316,000
28,499,000
27,110,000
27,225,000
29,114,000
34,101,000
35,120,000
47,473,000
53,413,000
53,788,000
54,584,000
55,229,000
46,769,000
43,470,000
40,225,000
40,405,000
38,339,000
41,819,000
41,819,00038,339,00040,405,00040,225,00043,470,00046,769,00055,229,00054,584,00053,788,00053,413,00047,473,00035,120,00034,101,00029,114,00027,225,00027,110,00028,499,00029,316,00029,136,00019,012,00018,721,00015,957,00016,737,00016,445,00015,636,00015,176,00015,111,00015,759,00015,203,00015,753,00015,391,00015,017,00016,033,0009,668,00010,538,00010,434,00011,022,0009,892,00010,957,00010,367,00010,077,0008,980,0009,919,0009,975,0009,700,0009,312,0009,957,00010,129,0009,902,0009,441,0009,677,0009,194,0009,351,0009,102,0009,312,0009,704,00010,638,0008,118,000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
923,000
1,009,000
1,257,000
884,000
590,000
778,000
715,000
1,071,000
589,000
884,000
598,000
782,000
313,000
2,860,000
1,542,000
1,396,000
1,358,000
928,000
1,139,000
438,000
495,000
1,273,000
880,000
940,000
545,000
3,190,000
2,892,000
4,097,000
4,905,000
4,768,000
3,360,000
2,994,000
4,035,000
5,573,000
5,306,000
5,757,000
7,912,000
6,086,000
5,124,000
5,888,000
4,391,000
4,832,000
4,062,000
5,705,000
5,947,000
7,856,000
7,856,0005,947,0005,705,0004,062,0004,832,0004,391,0005,888,0005,124,0006,086,0007,912,0005,757,0005,306,0005,573,0004,035,0002,994,0003,360,0004,768,0004,905,0004,097,0002,892,0003,190,000545,000940,000880,0001,273,000495,000438,0001,139,000928,0001,358,0001,396,0001,542,0002,860,000313,000782,000598,000884,000589,0001,071,000715,000778,000590,000884,0001,257,0001,009,000923,000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,057,000
9,483,000
8,397,000
438,000
495,000
1,273,000
880,000
940,000
484,000
582,000
322,000
806,000
1,520,000
1,495,000
295,000
102,000
1,185,000
2,786,000
2,567,000
2,557,000
4,472,000
2,644,000
1,667,000
2,352,000
814,000
1,221,000
458,000
1,969,000
2,139,000
3,886,000
3,886,0002,139,0001,969,000458,0001,221,000814,0002,352,0001,667,0002,644,0004,472,0002,557,0002,567,0002,786,0001,185,000102,000295,0001,495,0001,520,000806,000322,000582,000484,000940,000880,0001,273,000495,000438,0008,397,0009,483,00010,057,0000000000000000000000000000000000
       Accounts payable 
0
0
0
7,108,000
7,648,000
8,091,000
7,919,000
7,833,000
7,929,000
7,957,000
8,211,000
7,938,000
8,162,000
8,649,000
8,606,000
4,385,000
8,256,000
8,225,000
8,525,000
4,537,000
4,523,000
4,650,000
4,840,000
4,782,000
5,338,000
4,924,000
4,784,000
4,997,000
6,408,000
6,314,000
6,316,000
7,010,000
6,866,000
6,861,000
6,957,000
7,477,000
7,141,000
7,628,000
7,470,000
7,646,000
7,384,000
7,600,000
10,078,000
9,783,000
9,550,000
8,710,000
9,198,000
9,926,000
11,491,000
11,964,000
16,297,000
17,040,000
16,899,000
18,013,000
16,796,000
14,992,000
13,514,000
13,142,000
12,794,000
13,111,000
14,297,000
14,297,00013,111,00012,794,00013,142,00013,514,00014,992,00016,796,00018,013,00016,899,00017,040,00016,297,00011,964,00011,491,0009,926,0009,198,0008,710,0009,550,0009,783,00010,078,0007,600,0007,384,0007,646,0007,470,0007,628,0007,141,0007,477,0006,957,0006,861,0006,866,0007,010,0006,316,0006,314,0006,408,0004,997,0004,784,0004,924,0005,338,0004,782,0004,840,0004,650,0004,523,0004,537,0008,525,0008,225,0008,256,0004,385,0008,606,0008,649,0008,162,0007,938,0008,211,0007,957,0007,929,0007,833,0007,919,0008,091,0007,648,0007,108,000000
       Other Current Liabilities 
0
0
0
1,010,000
2,990,000
1,613,000
1,393,000
1,269,000
1,422,000
1,237,000
1,466,000
1,503,000
1,740,000
1,480,000
1,351,000
3,807,000
237,000
241,000
241,000
1,252,000
1,409,000
1,473,000
1,450,000
1,377,000
1,558,000
1,671,000
1,588,000
1,451,000
2,267,000
2,196,000
2,417,000
2,435,000
2,686,000
2,657,000
2,663,000
2,539,000
2,655,000
2,794,000
2,905,000
2,813,000
7,599,000
8,157,000
13,897,000
13,688,000
13,314,000
13,902,000
13,818,000
13,754,000
15,236,000
16,211,000
22,785,000
28,461,000
30,803,000
31,447,000
32,545,000
27,386,000
25,124,000
23,021,000
21,906,000
19,281,000
18,489,000
18,489,00019,281,00021,906,00023,021,00025,124,00027,386,00032,545,00031,447,00030,803,00028,461,00022,785,00016,211,00015,236,00013,754,00013,818,00013,902,00013,314,00013,688,00013,897,0008,157,0007,599,0002,813,0002,905,0002,794,0002,655,0002,539,0002,663,0002,657,0002,686,0002,435,0002,417,0002,196,0002,267,0001,451,0001,588,0001,671,0001,558,0001,377,0001,450,0001,473,0001,409,0001,252,000241,000241,000237,0003,807,0001,351,0001,480,0001,740,0001,503,0001,466,0001,237,0001,422,0001,269,0001,393,0001,613,0002,990,0001,010,000000
   > Long-term Liabilities 
0
0
0
8,503,000
8,334,000
8,050,000
7,933,000
7,398,000
7,458,000
7,424,000
7,706,000
7,984,000
7,653,000
7,959,000
7,934,000
8,097,000
8,005,000
7,832,000
7,983,000
7,872,000
7,454,000
7,420,000
7,398,000
7,707,000
7,880,000
7,233,000
7,185,000
6,216,000
11,598,000
12,015,000
11,721,000
11,236,000
11,173,000
9,721,000
9,605,000
8,403,000
8,428,000
7,771,000
8,170,000
8,323,000
16,067,000
15,221,000
19,639,000
18,922,000
21,769,000
20,674,000
19,693,000
19,839,000
22,086,000
22,092,000
34,499,000
33,704,000
38,702,000
38,254,000
38,679,000
40,535,000
40,582,000
40,999,000
39,819,000
39,805,000
41,290,000
41,290,00039,805,00039,819,00040,999,00040,582,00040,535,00038,679,00038,254,00038,702,00033,704,00034,499,00022,092,00022,086,00019,839,00019,693,00020,674,00021,769,00018,922,00019,639,00015,221,00016,067,0008,323,0008,170,0007,771,0008,428,0008,403,0009,605,0009,721,00011,173,00011,236,00011,721,00012,015,00011,598,0006,216,0007,185,0007,233,0007,880,0007,707,0007,398,0007,420,0007,454,0007,872,0007,983,0007,832,0008,005,0008,097,0007,934,0007,959,0007,653,0007,984,0007,706,0007,424,0007,458,0007,398,0007,933,0008,050,0008,334,0008,503,000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,537,000
2,618,000
2,463,000
2,352,000
1,941,000
1,973,000
1,916,000
1,970,000
1,809,000
1,795,000
1,770,000
3,439,000
3,231,000
3,128,000
3,037,000
3,016,000
2,715,000
2,492,000
2,398,000
5,216,000
4,863,000
4,653,000
4,369,000
4,702,000
5,947,000
5,913,000
0
0
0
0
00005,913,0005,947,0004,702,0004,369,0004,653,0004,863,0005,216,0002,398,0002,492,0002,715,0003,016,0003,037,0003,128,0003,231,0003,439,0001,770,0001,795,0001,809,0001,970,0001,916,0001,973,0001,941,0002,352,0002,463,0002,618,0002,537,0000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
5,501,000
3,851,000
5,973,000
6,409,000
6,549,000
6,249,000
6,014,000
5,486,000
5,279,000
5,160,000
5,256,000
5,394,000
5,348,000
5,495,000
5,557,000
5,878,000
6,218,000
5,945,000
6,202,000
6,200,000
6,052,000
6,049,000
6,360,000
6,360,000
11,809,000
11,435,000
11,892,000
12,553,000
13,416,000
13,967,000
14,546,000
14,524,000
14,835,000
14,487,000
15,210,000
15,327,000
14,561,000
14,916,000
15,549,000
50,842,000
49,430,000
46,214,000
47,326,000
48,122,000
47,385,000
45,501,000
45,029,000
74,225,000
74,103,000
75,621,000
78,473,000
80,003,000
71,519,000
70,503,000
70,080,000
70,179,000
68,703,000
68,629,000
68,629,00068,703,00070,179,00070,080,00070,503,00071,519,00080,003,00078,473,00075,621,00074,103,00074,225,00045,029,00045,501,00047,385,00048,122,00047,326,00046,214,00049,430,00050,842,00015,549,00014,916,00014,561,00015,327,00015,210,00014,487,00014,835,00014,524,00014,546,00013,967,00013,416,00012,553,00011,892,00011,435,00011,809,0006,360,0006,360,0006,049,0006,052,0006,200,0006,202,0005,945,0006,218,0005,878,0005,557,0005,495,0005,348,0005,394,0005,256,0005,160,0005,279,0005,486,0006,014,0006,249,0006,549,0006,409,0005,973,0003,851,0005,501,000000
   Common Stock
0
0
0
209,000
190,000
209,000
209,000
209,000
209,000
204,000
204,000
190,000
190,000
188,000
188,000
188,000
188,000
180,000
180,000
180,000
180,000
177,000
177,000
177,000
177,000
175,000
175,000
192,000
192,000
190,000
190,000
190,000
190,000
190,000
190,000
190,000
190,000
188,000
188,000
188,000
188,000
186,000
242,000
235,000
235,000
230,000
230,000
230,000
230,000
224,000
240,000
240,000
240,000
234,000
234,000
219,000
219,000
219,000
219,000
219,000
219,000
219,000219,000219,000219,000219,000219,000234,000234,000240,000240,000240,000224,000230,000230,000230,000230,000235,000235,000242,000186,000188,000188,000188,000188,000190,000190,000190,000190,000190,000190,000190,000190,000192,000192,000175,000175,000177,000177,000177,000177,000180,000180,000180,000180,000188,000188,000188,000188,000190,000190,000204,000204,000209,000209,000209,000209,000190,000209,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,788,000
5,829,000
921,000
19,000
-344,000
707,000
-718,000
-633,000
-633,000-718,000707,000-344,00019,000921,0005,829,0003,788,00000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
5,292,000
3,661,000
5,764,000
6,200,000
6,340,000
6,040,000
5,810,000
5,282,000
5,089,000
4,970,000
5,068,000
5,206,000
5,160,000
5,307,000
5,377,000
5,698,000
6,038,000
5,765,000
6,025,000
6,023,000
5,875,000
5,872,000
6,185,000
6,185,000
11,617,000
11,243,000
11,702,000
12,363,000
13,226,000
13,777,000
14,356,000
14,334,000
14,645,000
14,297,000
4,026,000
15,139,000
14,373,000
14,728,000
15,363,000
50,600,000
-265,000
-754,000
-1,618,000
-2,583,000
-2,836,000
45,271,000
44,805,000
73,985,000
-356,000
75,381,000
3,788,000
5,829,000
-2,000
19,000
-344,000
707,000
-718,000
0
0-718,000707,000-344,00019,000-2,0005,829,0003,788,00075,381,000-356,00073,985,00044,805,00045,271,000-2,836,000-2,583,000-1,618,000-754,000-265,00050,600,00015,363,00014,728,00014,373,00015,139,0004,026,00014,297,00014,645,00014,334,00014,356,00013,777,00013,226,00012,363,00011,702,00011,243,00011,617,0006,185,0006,185,0005,872,0005,875,0006,023,0006,025,0005,765,0006,038,0005,698,0005,377,0005,307,0005,160,0005,206,0005,068,0004,970,0005,089,0005,282,0005,810,0006,040,0006,340,0006,200,0005,764,0003,661,0005,292,000000



Balance Sheet

Currency in DKK. All numbers in thousands.