Danske Bank A/S
DNSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $181,179,587 | $155,477,856 | $98,301,045 | $95,059,159 |
| - Cash | $189,023,000 | $277,853,000 | $198,459,000 | $326,808,000 |
| + Debt | $1,126,723,000 | $1,102,243,000 | $1,053,562,000 | $1,171,982,000 |
| Enterprise Value | $1,118,879,587 | $979,867,856 | $953,404,045 | $940,233,159 |
| Revenue | $56,415,000 | $94,172,000 | $68,688,000 | $78,262,000 |
| % Growth | -40.1% | 37.1% | -12.2% | – |
| Gross Profit | $56,415,000 | $53,087,000 | $44,054,000 | $47,358,000 |
| % Margin | 100% | 56.4% | 64.1% | 60.5% |
| EBITDA | $0 | $30,926,000 | $3,009,000 | $21,447,000 |
| % Margin | 0% | 32.8% | 4.4% | 27.4% |
| Net Income | $23,629,000 | $21,262,000 | -$4,580,000 | $12,920,000 |
| % Margin | 41.9% | 22.6% | -6.7% | 16.5% |
| EPS Diluted | 27.81 | 24.72 | -5.87 | 14.6 |
| % Growth | 12.5% | 521.1% | -140.2% | – |
| Operating Cash Flow | -$92,469,000 | $141,500,000 | -$109,357,000 | -$37,562,000 |
| Capital Expenditures | -$2,260,000 | -$1,381,000 | -$1,386,000 | -$1,571,000 |
| Free Cash Flow | -$94,729,000 | $140,119,000 | -$110,743,000 | -$39,133,000 |