Danske Andelskassers Bank A/S
DAB.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 3,346 | DKK 2,861 | DKK 3,014 | DKK 3,179 |
| - Cash | DKK 1,555 | DKK 1,932 | DKK 1,780 | DKK 1,623 |
| + Debt | DKK 582 | DKK 586 | DKK 497 | DKK 487 |
| Enterprise Value | DKK 2,373 | DKK 1,515 | DKK 1,731 | DKK 2,042 |
| Revenue | DKK 225 | DKK 236 | DKK 240 | DKK 200 |
| % Growth | -4.7% | -1.8% | 20.2% | – |
| Gross Profit | DKK 209 | DKK 219 | DKK 220 | DKK 216 |
| % Margin | 93% | 92.7% | 91.5% | 108% |
| EBITDA | DKK 92 | DKK 74 | DKK 83 | DKK 95 |
| % Margin | 40.8% | 31.5% | 34.5% | 47.7% |
| Net Income | DKK 79 | DKK 67 | DKK 65 | DKK 46 |
| % Margin | 34.9% | 28.4% | 27.1% | 23.3% |
| EPS Diluted | 0.33 | 0.35 | 0.3 | -0.17 |
| % Growth | -5.7% | 16.7% | 276.5% | – |
| Operating Cash Flow | -DKK 354 | DKK 258 | DKK 177 | DKK 14 |
| Capital Expenditures | -DKK 25 | -DKK 1 | -DKK 2 | DKK 1 |
| Free Cash Flow | -DKK 379 | DKK 257 | DKK 175 | DKK 14 |