Danske Bank A/S
DNSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $240,085,799 | $184,101,770 | $207,974,044 | $183,444,562 |
| - Cash | $179,429,000 | $219,547,000 | $284,751,000 | $189,023,000 |
| + Debt | $1,102,732,000 | $1,118,727,000 | $1,152,237,000 | $1,126,723,000 |
| Enterprise Value | $1,163,388,799 | $1,083,281,770 | $1,075,460,044 | $1,121,144,562 |
| Revenue | $22,478,000 | $23,858,000 | $24,416,000 | $26,845,000 |
| % Growth | -5.8% | -2.3% | -9% | – |
| Gross Profit | $13,695,000 | $13,985,000 | $13,931,000 | $14,620,000 |
| % Margin | 60.9% | 58.6% | 57.1% | 54.5% |
| EBITDA | $7,384,000 | $7,390,000 | $7,591,000 | $7,985,000 |
| % Margin | 32.8% | 31% | 31.1% | 29.7% |
| Net Income | $5,520,000 | $5,454,000 | $5,757,000 | $5,995,000 |
| % 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 | -$35,972,000 | -$60,230,000 | $52,503,000 | -$83,857,000 |
| Capital Expenditures | -$664,000 | -$637,000 | -$176,000 | -$1,450,000 |
| Free Cash Flow | -$36,636,000 | -$60,867,000 | $52,327,000 | -$85,307,000 |