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Danske Bank (GB:0NVC)
LSE:0NVC
UK Market
0NVC
Danske Bank
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Danske Bank (0NVC) Ratios

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Danske Bank Ratios

GB:0NVC's free cash flow for Q4 2025 was kr0.62. For the 2025 fiscal year, GB:0NVC's free cash flow was decreased by kr and operating cash flow was kr0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.21 0.21 0.17 0.25 0.17
Quick Ratio
 0.21 0.21 0.17 0.25 0.17
Cash Ratio
 0.19 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 -3.33Tkr -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
 6.27 6.27 6.41 6.27 6.57
Debt-to-Capital Ratio
 0.86 0.86 0.87 0.86 0.87
Long-Term Debt-to-Capital Ratio
 0.86 0.86 0.87 0.86 0.87
Financial Leverage Ratio
 20.72 20.72 21.15 21.22 23.65
Debt Service Coverage Ratio
 0.60 0.63 0.56 0.62 <0.01
Interest Coverage Ratio
 0.80 0.80 0.71 0.65 -0.07
Debt to Market Cap
 4.49 4.33 6.52 7.11 8.94
Interest Debt Per Share
 1.44K 1.43K 1.38K 1.33K 1.26K
Net Debt to EBITDA
 29.68 28.75 29.09 26.66 284.17
Profitability Margins
Gross Profit Margin
59.75%59.73%56.28%56.37%64.14%
EBIT Margin
32.24%32.26%31.14%28.33%-2.47%
EBITDA Margin
32.24%33.30%32.16%32.84%4.38%
Operating Profit Margin
32.24%32.26%31.14%28.33%-2.47%
Pretax Profit Margin
32.24%32.26%31.14%28.33%-2.47%
Net Profit Margin
24.19%24.21%23.57%22.58%-6.67%
Continuous Operations Profit Margin
24.19%24.21%23.57%22.58%-6.67%
Net Income Per EBT
75.04%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)
13.16%12.72%13.45%12.10%-2.86%
Return on Capital Employed (ROCE)
1.19%1.19%1.24%1.04%-0.07%
Return on Invested Capital (ROIC)
0.90%0.90%0.94%0.83%-0.07%
Return on Tangible Assets
0.61%0.61%0.64%0.57%-0.12%
Earnings Yield
8.90%8.77%13.68%13.72%-3.89%
Efficiency Ratios
Receivables Turnover
 12.95 12.94 13.64 12.96 30.45
Payables Turnover
 2.94 2.94 3.30 3.18 3.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.11 9.10 9.31 8.24 6.73
Asset Turnover
 0.03 0.03 0.03 0.03 0.02
Working Capital Turnover Ratio
 -0.09 -0.10 -0.11 -0.10 -0.07
Cash Conversion Cycle
 -95.91 -95.89 -83.69 -86.47 -101.12
Days of Sales Outstanding
 28.19 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
 124.10 124.10 110.46 114.62 113.11
Operating Cycle
 28.19 28.20 26.77 28.15 11.99
Cash Flow Ratios
Operating Cash Flow Per Share
 27.07 42.20 -109.03 164.75 -127.41
Free Cash Flow Per Share
 25.76 41.78 -111.70 163.14 -129.02
CapEx Per Share
 1.32 0.42 2.66 1.61 1.61
Free Cash Flow to Operating Cash Flow
 0.95 0.99 1.02 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
 1.66 2.77 -4.52 19.14 -35.38
Capital Expenditure Coverage Ratio
 20.58 101.44 -40.92 102.46 -78.90
Operating Cash Flow Coverage Ratio
 0.02 0.03 -0.08 0.13 -0.10
Operating Cash Flow to Sales Ratio
 0.23 0.37 -0.92 1.50 -1.59
Free Cash Flow Yield
8.13%13.11%-54.84%90.43%-93.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.01 11.40 7.31 7.29 -25.73
Price-to-Sales (P/S) Ratio
 2.66 2.76 1.72 1.65 1.72
Price-to-Book (P/B) Ratio
 1.40 1.45 0.98 0.88 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 12.05 7.63 -1.82 1.11 -1.06
Price-to-Operating Cash Flow Ratio
 11.49 7.55 -1.87 1.10 -1.08
Price-to-Earnings Growth (PEG) Ratio
 5.20 39.71 0.58 -0.01 0.18
Price-to-Fair Value
 1.40 1.45 0.98 0.88 0.74
Enterprise Value Multiple
 37.92 37.04 34.45 31.67 323.34
Enterprise Value
 1.17T 1.17T 1.11T 979.34B 972.93B
EV to EBITDA
 38.09 37.04 34.45 31.67 323.34
EV to Sales
 12.28 12.33 11.08 10.40 14.16
EV to Free Cash Flow
 55.71 34.08 -11.72 6.99 -8.79
EV to Operating Cash Flow
 53.00 33.74 -12.01 6.92 -8.90
Tangible Book Value Per Share
 212.63 210.17 199.22 197.55 179.69
Shareholders’ Equity Per Share
 222.29 219.72 207.16 204.61 186.73
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.20 -1.70
Revenue Per Share
 116.85 115.43 118.20 109.64 80.02
Net Income Per Share
 28.27 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
 0.72 1.13 -2.96 5.30 64.44
Currency in DKK