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Danske Bank (DE:DSN)
XETRA:DSN
Germany Market
DSN
Danske Bank
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Danske Bank (DSN) Ratios

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Danske Bank Ratios

DE:DSN's free cash flow for Q2 2026 was kr0.60. For the 2026 fiscal year, DE:DSN's free cash flow was decreased by kr and operating cash flow was kr0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.21 0.17 0.25 0.17
Quick Ratio
 0.50 0.21 0.17 0.25 0.17
Cash Ratio
 0.16 0.19 0.16 0.24 0.16
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.02 0.03 -0.08 0.12 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -2.93Tkr -3.33Tkr -3.33Tkr -3.26Tkr -3.41T
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.30 0.30 0.28
Debt-to-Equity Ratio
 6.88 6.27 6.41 6.27 6.57
Debt-to-Capital Ratio
 0.87 0.86 0.87 0.86 0.87
Long-Term Debt-to-Capital Ratio
 0.87 0.86 0.87 0.86 0.87
Financial Leverage Ratio
 23.15 20.72 21.15 21.22 23.65
Debt Service Coverage Ratio
 0.62 0.63 0.56 0.62 <0.01
Interest Coverage Ratio
 0.83 0.80 0.71 0.65 -0.07
Debt to Market Cap
 3.82 4.33 6.52 7.11 8.94
Interest Debt Per Share
 1.46K 1.43K 1.38K 1.33K 1.26K
Net Debt to EBITDA
 28.31 28.75 29.09 26.66 284.17
Profitability Margins
Gross Profit Margin
65.14%59.73%56.28%56.37%64.14%
EBIT Margin
29.07%32.26%31.14%28.33%-2.47%
EBITDA Margin
29.07%33.30%32.16%32.84%4.38%
Operating Profit Margin
29.07%32.26%31.14%28.33%-2.47%
Pretax Profit Margin
29.07%32.26%31.14%28.33%-2.47%
Net Profit Margin
21.77%24.21%23.57%22.58%-6.67%
Continuous Operations Profit Margin
21.77%24.21%23.57%22.58%-6.67%
Net Income Per EBT
74.90%75.04%75.70%79.69%269.89%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.61%0.61%0.64%0.57%-0.12%
Return on Equity (ROE)
13.69%12.72%13.45%12.10%-2.86%
Return on Capital Employed (ROCE)
1.37%1.19%1.24%1.04%-0.07%
Return on Invested Capital (ROIC)
1.03%0.90%0.94%0.83%-0.07%
Return on Tangible Assets
0.61%0.61%0.64%0.57%-0.12%
Earnings Yield
7.79%8.77%13.68%13.72%-3.89%
Efficiency Ratios
Receivables Turnover
 11.59 12.94 13.64 12.96 30.45
Payables Turnover
 2.85 2.94 3.30 3.18 3.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.62 9.10 9.31 8.24 6.73
Asset Turnover
 0.03 0.03 0.03 0.03 0.02
Working Capital Turnover Ratio
 -0.14 -0.10 -0.11 -0.10 -0.07
Cash Conversion Cycle
 -96.72 -95.89 -83.69 -86.47 -101.12
Days of Sales Outstanding
 31.49 28.20 26.77 28.15 11.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 128.22 124.10 110.46 114.62 113.11
Operating Cycle
 31.49 28.20 26.77 28.15 11.99
Cash Flow Ratios
Operating Cash Flow Per Share
 47.65 42.20 -109.03 164.75 -127.41
Free Cash Flow Per Share
 46.48 41.78 -111.70 163.14 -129.02
CapEx Per Share
 1.17 0.42 2.66 1.61 1.61
Free Cash Flow to Operating Cash Flow
 0.98 0.99 1.02 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
 1.59 2.77 -4.52 19.14 -35.38
Capital Expenditure Coverage Ratio
 40.84 101.44 -40.92 102.46 -78.90
Operating Cash Flow Coverage Ratio
 0.03 0.03 -0.08 0.13 -0.10
Operating Cash Flow to Sales Ratio
 0.36 0.37 -0.92 1.50 -1.59
Free Cash Flow Yield
12.58%13.11%-54.84%90.43%-93.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.84 11.40 7.31 7.29 -25.73
Price-to-Sales (P/S) Ratio
 2.77 2.76 1.72 1.65 1.72
Price-to-Book (P/B) Ratio
 1.82 1.45 0.98 0.88 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 7.95 7.63 -1.82 1.11 -1.06
Price-to-Operating Cash Flow Ratio
 7.83 7.55 -1.87 1.10 -1.08
Price-to-Earnings Growth (PEG) Ratio
 2.98 39.71 0.58 -0.01 0.18
Price-to-Fair Value
 1.82 1.45 0.98 0.88 0.74
Enterprise Value Multiple
 37.84 37.04 34.45 31.67 323.34
Enterprise Value
 1.20T 1.17T 1.11T 979.34B 972.93B
EV to EBITDA
 37.84 37.04 34.45 31.67 323.34
EV to Sales
 11.00 12.33 11.08 10.40 14.16
EV to Free Cash Flow
 31.59 34.08 -11.72 6.99 -8.79
EV to Operating Cash Flow
 30.81 33.74 -12.01 6.92 -8.90
Tangible Book Value Per Share
 194.44 210.17 199.22 197.55 179.69
Shareholders’ Equity Per Share
 204.86 219.72 207.16 204.61 186.73
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.20 -1.70
Revenue Per Share
 133.49 115.43 118.20 109.64 80.02
Net Income Per Share
 29.06 27.94 27.86 24.75 -5.34
Tax Burden
 0.75 0.75 0.76 0.80 2.70
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.08 0.08 0.09 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 1.13 -2.96 5.30 64.44
Currency in DKK