Danske Andelskassers Bank A/S
DAB.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 3,345,844 | DKK 2,861,236 | DKK 3,013,971 | DKK 3,178,650 |
| - Cash | DKK 1,554,605 | DKK 1,932,030 | DKK 1,780,055 | DKK 1,623,129 |
| + Debt | DKK 581,648 | DKK 586,051 | DKK 497,106 | DKK 486,914 |
| Enterprise Value | DKK 2,372,887 | DKK 1,515,257 | DKK 1,731,022 | DKK 2,042,435 |
| Revenue | DKK 225,000 | DKK 235,976 | DKK 240,376 | DKK 199,977 |
| % Growth | -4.7% | -1.8% | 20.2% | – |
| Gross Profit | DKK 209,326 | DKK 218,657 | DKK 219,922 | DKK 215,981 |
| % Margin | 93% | 92.7% | 91.5% | 108% |
| EBITDA | DKK 91,823 | DKK 74,446 | DKK 82,845 | DKK 95,314 |
| % Margin | 40.8% | 31.5% | 34.5% | 47.7% |
| Net Income | DKK 78,616 | DKK 67,098 | DKK 65,132 | DKK 46,499 |
| % 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 353,933 | DKK 257,915 | DKK 177,220 | DKK 13,586 |
| Capital Expenditures | -DKK 24,710 | -DKK 844 | -DKK 1,851 | DKK 677 |
| Free Cash Flow | -DKK 378,643 | DKK 257,071 | DKK 175,369 | DKK 14,263 |