Danske Bank (DANSKEN) Ratios
Danske Bank Ratios
MX:DANSKEN's free cash flow for Q3 2026 was $-21.69B. For the 2026 fiscal year, MX:DANSKEN's free cash flow was decreased by $-495.00M and operating cash flow was $-21.19B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.17 | 0.25 | 0.17 | 0.27 |
| Quick Ratio | 0.21 | 0.17 | 0.25 | 0.17 | 0.27 |
| Cash Ratio | 0.19 | 0.16 | 0.24 | 0.16 | 0.26 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.03 | -0.08 | 0.12 | -0.09 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.33T | $ -3.33T | $ -3.26T | $ -3.41T | $ -3.41T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.30 | 0.30 | 0.28 | 0.30 |
| Debt-to-Equity Ratio | 6.27 | 6.41 | 6.27 | 6.57 | 6.63 |
| Debt-to-Capital Ratio | 0.86 | 0.87 | 0.86 | 0.87 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.87 | 0.86 | 0.87 | 0.87 |
| Financial Leverage Ratio | 20.72 | 21.15 | 21.22 | 23.65 | 22.27 |
| Debt Service Coverage Ratio | 0.63 | 0.56 | 0.62 | 0.01 | 0.58 |
| Interest Coverage Ratio | 0.80 | 0.71 | 0.65 | -0.07 | 0.54 |
| Debt to Market Cap | 4.33 | 6.52 | 7.11 | 8.94 | 12.16 |
| Interest Debt Per Share | 1425.08 | 1380.25 | 1331.15 | 1256.15 | 1409.60 |
| Net Debt to EBITDA | 28.75 | 29.09 | 26.66 | 284.17 | 39.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.73% | 56.28% | 56.37% | 64.14% | 60.51% |
| EBIT Margin | 32.26% | 31.14% | 28.33% | -2.47% | 21.17% |
| EBITDA Margin | 33.30% | 32.16% | 32.84% | 4.38% | 27.40% |
| Operating Profit Margin | 32.26% | 31.14% | 28.33% | -2.47% | 21.17% |
| Pretax Profit Margin | 32.26% | 31.14% | 28.33% | -2.47% | 21.17% |
| Net Profit Margin | 24.21% | 23.57% | 22.58% | -6.67% | 16.51% |
| Continuous Operations Profit Margin | 24.21% | 23.57% | 22.58% | -6.67% | 16.51% |
| Net Income Per EBT | 75.04% | 75.70% | 79.69% | 269.89% | 77.97% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.61% | 0.64% | 0.57% | -0.12% | 0.33% |
| Return on Equity (ROE) | 12.72% | 13.45% | 12.10% | -2.86% | 7.31% |
| Return on Capital Employed (ROCE) | 1.19% | 1.24% | 1.04% | -0.07% | 0.62% |
| Return on Invested Capital (ROIC) | 0.90% | 0.94% | 0.83% | -0.07% | 0.49% |
| Return on Tangible Assets | 0.61% | 0.64% | 0.57% | -0.12% | 0.33% |
| Earnings Yield | 8.77% | 13.68% | 13.72% | -3.89% | 13.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.94 | 13.64 | 12.96 | 30.45 | 22.68 |
| Payables Turnover | 2.94 | 3.30 | 3.18 | 3.23 | 5.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.10 | 9.31 | 8.24 | 6.73 | 6.26 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.10 | -0.11 | -0.10 | -0.07 | -0.08 |
| Cash Conversion Cycle | -95.89 | -83.69 | -86.47 | -101.12 | -52.94 |
| Days of Sales Outstanding | 28.20 | 26.77 | 28.15 | 11.99 | 16.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 124.10 | 110.46 | 114.62 | 113.11 | 69.03 |
| Operating Cycle | 28.20 | 26.77 | 28.15 | 11.99 | 16.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 42.20 | -109.03 | 164.75 | -127.41 | -44.02 |
| Free Cash Flow Per Share | 41.78 | -111.70 | 163.14 | -129.02 | -45.86 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | -4.52 | 19.14 | -35.38 | -11.46 |
| Capital Expenditure Coverage Ratio | 101.44 | -40.92 | 102.46 | -78.90 | -23.91 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.08 | 0.13 | -0.10 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.37 | -0.92 | 1.50 | -1.59 | -0.48 |
| Free Cash Flow Yield | 13.11% | -54.84% | 90.43% | -93.97% | -40.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.40 | 7.31 | 7.29 | -25.73 | 7.46 |
| Price-to-Sales (P/S) Ratio | 2.76 | 1.72 | 1.65 | 1.72 | 1.23 |
| Price-to-Book (P/B) Ratio | 1.45 | 0.98 | 0.88 | 0.74 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.63 | -1.82 | 1.11 | -1.06 | -2.46 |
| Price-to-Operating Cash Flow Ratio | 7.55 | -1.87 | 1.10 | -1.08 | -2.57 |
| Price-to-Earnings Growth (PEG) Ratio | 39.71 | 0.58 | -0.01 | 0.18 | 0.04 |
| Enterprise Value Multiple | 37.04 | 34.45 | 31.67 | 323.34 | 43.90 |
| Enterprise Value | 1.17T | 1.11T | 979.34B | 972.93B | 941.56B |
| EV to EBITDA | 37.04 | 34.45 | 31.67 | 323.34 | 43.90 |
| EV to Sales | 12.33 | 11.08 | 10.40 | 14.16 | 12.03 |
| EV to Free Cash Flow | 34.08 | -11.72 | 6.99 | -8.79 | -24.06 |
| EV to Operating Cash Flow | 33.74 | -12.01 | 6.92 | -8.90 | -25.07 |
| Tangible Book Value Per Share | 210.17 | 199.22 | 197.55 | 179.69 | 196.74 |
| Shareholders’ Equity Per Share | 219.72 | 207.16 | 204.61 | 186.73 | 207.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.20 | -1.70 | 0.22 |
| Revenue Per Share | 115.43 | 118.20 | 109.64 | 80.02 | 91.71 |
| Net Income Per Share | 27.94 | 27.86 | 24.75 | -5.34 | 15.14 |
| Tax Burden | 0.75 | 0.76 | 0.80 | 2.70 | 0.78 |
| 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 | 0.08 | 0.08 | 0.09 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | -2.96 | 5.30 | 64.44 | -2.91 |
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