Danske Bank A/S
DNSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $240,086 | $184,102 | $207,974 | $183,445 |
| - Cash | $179,429 | $219,547 | $284,751 | $189,023 |
| + Debt | $1,102,732 | $1,118,727 | $1,152,237 | $1,126,723 |
| Enterprise Value | $1,163,389 | $1,083,282 | $1,075,460 | $1,121,145 |
| Revenue | $22,478 | $23,858 | $24,416 | $26,845 |
| % Growth | -5.8% | -2.3% | -9% | – |
| Gross Profit | $13,695 | $13,985 | $13,931 | $14,620 |
| % Margin | 60.9% | 58.6% | 57.1% | 54.5% |
| EBITDA | $7,384 | $7,390 | $7,591 | $7,985 |
| % Margin | 32.8% | 31% | 31.1% | 29.7% |
| Net Income | $5,520 | $5,454 | $5,757 | $5,995 |
| % Margin | 24.6% | 22.9% | 23.6% | 22.3% |
| EPS Diluted | 6.62 | 6.56 | 6.9 | 7 |
| % Growth | 0.9% | -4.9% | -1.4% | – |
| Operating Cash Flow | -$35,972 | -$60,230 | $52,503 | -$83,857 |
| Capital Expenditures | -$664 | -$637 | -$176 | -$1,450 |
| Free Cash Flow | -$36,636 | -$60,867 | $52,327 | -$85,307 |