DK:GMAB's free cash flow for Q1 2025 was kr0.94. For the 2025 fiscal year, DK:GMAB's free cash flow was decreased by kr and operating cash flow was kr0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	15.57	13.34	15.57	14.50	15.00
Quick Ratio	15.64	13.32	15.64	14.52	15.20
Cash Ratio	5.43	5.99	5.43	5.71	5.79
Solvency Ratio	2.02	1.27	2.02	1.32	2.47
Operating Cash Flow Ratio	2.15	2.97	2.15	1.42	5.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 25.54B	kr 29.46B	kr 25.54B	kr 20.30B	kr 16.77B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.10	1.12	1.10	1.11	1.11
Debt Service Coverage Ratio	273.48	174.30	273.48	251.62	501.40
Interest Coverage Ratio	302.71	197.07	302.71	232.15	631.30
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	9.45	12.20	9.45	6.70	5.05
Net Debt to EBITDA	-1.28	-2.35	-1.28	-2.01	-1.13
Profitability Margins
Gross Profit Margin	100.00%	98.63%	100.00%	100.00%	100.00%
EBIT Margin	47.73%	34.38%	47.73%	34.81%	62.44%
EBITDA Margin	49.72%	36.37%	49.72%	50.06%	60.92%
Operating Profit Margin	43.56%	32.30%	43.56%	35.58%	62.44%
Pretax Profit Margin	48.20%	34.22%	48.20%	46.96%	58.39%
Net Profit Margin	37.36%	26.42%	37.36%	34.86%	47.06%
Continuous Operations Profit Margin	37.36%	26.42%	37.36%	35.46%	47.06%
Net Income Per EBT	77.50%	77.20%	77.50%	74.24%	80.59%
EBT Per EBIT	110.67%	105.94%	110.67%	131.97%	93.52%
Return on Assets (ROA)	18.01%	12.33%	18.01%	12.01%	22.50%
Return on Equity (ROE)	19.87%	13.77%	19.87%	13.32%	24.88%
Return on Capital Employed (ROCE)	22.34%	16.22%	22.34%	13.09%	31.74%
Return on Invested Capital (ROIC)	17.49%	12.49%	17.49%	9.86%	25.52%
Return on Tangible Assets	18.09%	12.37%	18.09%	12.13%	22.87%
Earnings Yield	2.84%	3.09%	2.84%	1.72%	2.96%
Efficiency Ratios
Receivables Turnover	2.56	3.33	2.56	2.50	3.73
Payables Turnover	0.00	0.10	0.00	0.00	0.00
Inventory Turnover	0.00	3.96	0.00	0.00	0.00
Fixed Asset Turnover	11.04	10.04	11.04	8.70	13.74
Asset Turnover	0.48	0.47	0.48	0.34	0.48
Working Capital Turnover Ratio	0.61	0.58	0.61	0.44	0.66
Cash Conversion Cycle	142.85	-3.52K	142.85	146.22	97.90
Days of Sales Outstanding	142.85	109.61	142.85	146.22	97.90
Days of Inventory Outstanding	0.00	92.06	0.00	0.00	0.00
Days of Payables Outstanding	0.00	3.73K	0.00	0.00	0.00
Operating Cycle	142.85	201.66	142.85	146.22	97.90
Cash Flow Ratios
Operating Cash Flow Per Share	59.83	113.00	59.83	34.07	98.70
Free Cash Flow Per Share	54.98	107.24	54.98	30.22	93.99
CapEx Per Share	4.85	5.76	4.85	3.85	4.71
Free Cash Flow to Operating Cash Flow	0.92	0.95	0.92	0.89	0.95
Dividend Paid and CapEx Coverage Ratio	12.34	19.63	12.34	8.84	20.95
Capital Expenditure Coverage Ratio	12.34	19.63	12.34	8.84	20.95
Operating Cash Flow Coverage Ratio	6.55	9.58	6.55	5.24	20.17
Operating Cash Flow to Sales Ratio	0.27	0.45	0.27	0.26	0.64
Free Cash Flow Yield	1.87%	4.98%	1.87%	1.15%	3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.27	32.34	35.27	58.16	33.74
Price-to-Sales (P/S) Ratio	13.18	8.54	13.18	20.28	15.88
Price-to-Book (P/B) Ratio	7.01	4.45	7.01	7.75	8.40
Price-to-Free Cash Flow (P/FCF) Ratio	53.49	20.09	53.49	87.04	26.21
Price-to-Operating Cash Flow Ratio	49.16	19.07	49.16	77.20	24.96
Price-to-Earnings Growth (PEG) Ratio	0.43	-1.61	0.43	-1.57	0.30
Price-to-Fair Value	7.01	4.45	7.01	7.75	8.40
Enterprise Value Multiple	25.22	21.14	25.22	38.50	24.93
Enterprise Value	183.01B	126.65B	183.01B	163.46B	153.59B
EV to EBITDA	25.22	21.14	25.22	38.50	24.93
EV to Sales	12.54	7.69	12.54	19.27	15.19
EV to Free Cash Flow	50.91	18.08	50.91	82.72	25.07
EV to Operating Cash Flow	46.78	17.16	46.78	73.37	23.88
Tangible Book Value Per Share	417.44	482.45	417.44	335.53	288.18
Shareholders’ Equity Per Share	419.67	484.00	419.67	339.41	293.36
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.24	0.19
Revenue Per Share	223.21	252.24	223.21	129.70	155.13
Net Income Per Share	83.38	66.64	83.38	45.22	73.00
Tax Burden	0.77	0.77	0.77	0.74	0.81
Interest Burden	1.01	1.00	1.01	1.35	0.94
Research & Development to Revenue	0.38	0.46	0.38	0.49	0.31
SG&A to Revenue	0.00	0.00	0.00	0.00	0.07
Stock-Based Compensation to Revenue	0.03	0.04	0.03	0.04	0.02
Income Quality	0.56	1.31	0.56	0.56	1.09

Currency in DKK

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing