DSV Annual Report 2022 slide image

DSV Annual Report 2022

79 DSV Annual Report 2022 Consolidated financial statements 2022 = III 6.2 Share option schemes Accounting policies DSV's share option schemes are equity-settled, measured at the grant date and recognised in the income statement as staff costs over the vesting period. The offsetting item is recognised directly in equity. Current share option schemes Scheme Number of Market value at date Options granted Exercise period Exercise price employees of granting (DKKm) 2018 2019 The value of employee services received during the vesting period in ex- change for share options granted corresponds to the fair value of the share options at the date of granting. 2020 2021 2022 2,733,500 2,735,000 29.03.2022 - 27.03.2024 3,080,750 31.03.2023 31.03.2025 2,438,300 2,640,900 28.03.2021 - 28.03.2023 477.5 1,600 118.2 545.0 1,624 141.7 560.0 2,000 155.5 01.04.2024 - 31.03.2026 01.04.2025 - 31.03.2027 1,325.0 2,202 205.3 1,485.0 2,524 279.8 2022 The fair value of the options granted is determined based on the Black & Scholes valuation model. The assumptions used in the valuation takes into account the terms and conditions applicable to the options granted and Management's expectations of the various parameters on which the valua- tion model is based. Upon initial recognition, an estimate is made of the number of share options that the employees are expected to earn. The estimated number of share options is adjusted subsequently to reflect the actual number of share op- tions earned. The estimated volatility is based on historical data over the preceding three years adjusted for any unusual circumstances during the period. The valu- ation of the share options granted in 2022 and 2021 is based on the fol- lowing assumptions: Assumptions Share option schemes at 31 December 2022 Scheme 2018* 2019* 2020 2021 2022 Outstanding at 31 December 2022 Executive Board Key employees Average exercise 190,000 190,000 687,000 1,836,500 202,000 2,708,500 Total 877,000 2,026,500 2,910,500 price per option 477.5 545.0 560.0 168,750 198,250 949,000 2,193,800 2,362,550 1,325.0 2,387,000 9,812,800 10,761,800 2,585,250 1,485.0 940.6 Open for exercise at 31 December 2022 Life (years) 380,000 2,523,500 2,903,500 524.6 2.2 2.6 Market value (DKKm) 350.5 3,134.4 2.6 3,484.9 n.a. n.a. Share options granted in 2018 and 2019 are currently exercisable. Share price Volatility Risk-free interest rate 1,485.0 18.0% 1.2% 2021 1,325.0 18.0% (0.1%) Expected dividends 0.8% 0.8% Expected remaining life (years) 3.5 3.5
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