Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DSV ROAD A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   1.7% 2.7% 3.0% 2.0% 3.9% 3.4% 3.5% 3.5%   Credit score (0-100)   75 61 57 67 50 53 54 54   Credit rating   A BBB BBB A BBB BBB BBB BBB   Credit limit (mDKK)   1.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   5,031 5,324 5,598 6,598 7,704 7,322 7,322 7,322   Gross profit   805 882 911 1,042 1,155 1,186 0.0 0.0   EBITDA   376 392 239 296 1,368 312 0.0 0.0   EBIT   376 392 239 280 1,340 290 0.0 0.0   Pre-tax profit (PTP)   288.9 300.7 175.8 273.4 1,316.9 285.3 0.0 0.0   Net earnings   288.9 300.7 175.8 210.8 1,024.8 222.5 0.0 0.0   Pre-tax profit without non-rec. items   376 392 239 273 1,317 285 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 141 82.6 144 0.0 0.0   Shareholders equity total   568 579 438 225 1,044 190 1.6 1.6   Interest-bearing liabilities   0.0 0.0 0.0 78.2 133 149 8.2 8.2   Balance sheet total (assets)   1,659 2,524 2,116 4,473 2,813 1,960 9.8 9.8   Net Debt   0.0 0.0 0.0 78.1 133 149 8.2 8.2     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   5,031 5,324 5,598 6,598 7,704 7,322 7,322 7,322   Net sales growth   6.5% 5.8% 5.1% 17.8% 16.8% -5.0% 0.0% 0.0%   Gross profit   805 882 911 1,042 1,155 1,186 0.0 0.0   Gross profit growth   3.0% 9.6% 3.2% 14.4% 10.8% 2.7% -100.0% 0.0%   Employees   1,091 1,148 1,160 1,256 1,353 1,394 0 0   Employee growth %   3.1% 5.2% 1.0% 8.3% 7.7% 3.0% -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)   1,659 2,524 2,116 4,473 2,813 1,960 10 10   Balance sheet change%   6.1% 52.2% -16.2% 111.5% -37.1% -30.3% -99.5% 0.0%   Added value   376.0 392.5 239.2 296.3 1,355.9 311.8 0.0 0.0   Added value %   7.5% 7.4% 4.3% 4.5% 17.6% 4.3% 0.0% 0.0%   Investments   -184 0 0 148 -94 33 -144 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   7.5% 7.4% 4.3% 4.5% 17.8% 4.3% 0.0% 0.0%   EBIT %   7.5% 7.4% 4.3% 4.2% 17.4% 4.0% 0.0% 0.0%   EBIT to gross profit (%)   46.7% 44.5% 26.3% 26.9% 116.0% 24.4% 0.0% 0.0%   Net Earnings %   5.7% 5.6% 3.1% 3.2% 13.3% 3.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.7% 5.6% 3.1% 3.4% 13.7% 3.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.5% 7.4% 4.3% 4.1% 17.1% 3.9% 0.0% 0.0%   ROA %   23.3% 18.8% 10.3% 9.0% 37.5% 15.4% 0.0% 0.0%   ROI %   60.5% 60.7% 42.4% 71.3% 177.0% 47.2% 0.0% 0.0%   ROE %   58.3% 52.5% 34.6% 63.6% 161.4% 36.0% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   34.2% 22.9% 20.7% 6.3% 37.1% 9.7% 16.4% 16.4%   Relative indebtedness %   20.1% 35.3% 29.2% 63.7% 22.7% 23.9% 0.1% 0.1%   Relative net indebtedness %   20.1% 35.3% 29.2% 63.7% 22.7% 23.9% 0.1% 0.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 26.4% 9.7% 47.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 34.7% 12.8% 78.3% 510.1% 510.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 56.6% 47.6% 58.1% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 1.2 1.1 0.6 1.5 1.0 0.0 0.0   Current Ratio   1.4 1.2 1.1 0.5 1.6 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 47.5 52.6 49.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 2,745.8 2,260.3 2,240.0 0.0 0.0   Current assets / Net sales %   28.9% 42.1% 31.2% 31.0% 35.2% 24.7% 0.0% 0.0%   Net working capital   442.9 362.1 113.6 -2,161.1 965.7 55.3 -4.1 -4.1   Net working capital %   8.8% 6.8% 2.0% -32.8% 12.5% 0.8% -0.1% -0.1%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   5 5 5 5 6 5 0 0   Added value / employee   0 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 0 0 0   EBIT / employee   0 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 0 1 0 0 0