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

Danske Bank (0NVC) Ratios

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Danske Bank Ratios

GB:0NVC's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, GB:0NVC's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 0.43 1.47 7.02 9.00
Quick Ratio
0.63 0.43 23.53 24.77 34.60
Cash Ratio
0.18 0.42 4.56 6.95 8.91
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-0.09 0.23 -2.51 -0.80 4.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -2.89Tkr -3.31Tkr -3.54Tkr -3.43Tkr -3.58T
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.29 0.24 0.27 0.25
Debt-to-Equity Ratio
0.00 6.27 5.68 5.95 6.18
Debt-to-Capital Ratio
0.00 0.86 0.85 0.86 0.86
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
21.15 21.46 23.47 22.27 24.36
Debt Service Coverage Ratio
-0.17 0.56 -0.05 0.58 0.30
Interest Coverage Ratio
0.71 0.56 0.26 0.54 0.18
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
51.68 1.34K 1.12K 1.27K 1.26K
Net Debt to EBITDA
0.00 25.91 0.00 33.81 54.33
Profitability Margins
Gross Profit Margin
100.00%101.67%100.00%100.00%100.00%
EBIT Margin
-1.82%48.20%-10.60%34.95%16.34%
EBITDA Margin
0.00%57.23%0.00%45.23%32.45%
Operating Profit Margin
54.87%48.04%29.78%35.09%17.11%
Pretax Profit Margin
55.33%48.00%-5.14%34.94%16.11%
Net Profit Margin
41.88%38.25%-11.61%27.24%11.72%
Continuous Operations Profit Margin
42.34%38.25%-10.31%27.24%11.72%
Net Income Per EBT
75.70%79.69%225.66%77.97%72.80%
EBT Per EBIT
100.83%99.90%-17.27%99.57%94.13%
Return on Assets (ROA)
0.64%0.56%-0.14%0.33%0.11%
Return on Equity (ROE)
13.45%12.10%-3.21%7.31%2.72%
Return on Capital Employed (ROCE)
1.16%0.86%0.36%0.43%0.16%
Return on Invested Capital (ROIC)
-6.03%0.63%2.80%1.09%0.35%
Return on Tangible Assets
0.64%0.56%-0.14%0.33%0.11%
Earnings Yield
13.68%13.72%-4.37%13.40%5.34%
Efficiency Ratios
Receivables Turnover
7.67 7.65 0.00 0.00 0.00
Payables Turnover
0.00 -0.02 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.24 4.86 4.35 3.79 2.93
Asset Turnover
0.02 0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
-0.15 -0.32 0.29 0.16 0.17
Cash Conversion Cycle
47.57 18.12K 0.00 0.00 0.00
Days of Sales Outstanding
47.57 47.69 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -18.08K 0.00 0.00 0.00
Operating Cycle
47.57 47.69 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-109.03 175.79 -127.41 -44.02 218.61
Free Cash Flow Per Share
-111.70 163.14 -129.02 -45.86 217.11
CapEx Per Share
2.66 0.98 1.61 1.84 1.50
Free Cash Flow to Operating Cash Flow
1.02 0.93 1.01 1.04 0.99
Dividend Paid and CapEx Coverage Ratio
-4.52 22.04 -35.38 -11.46 145.71
Capital Expenditure Coverage Ratio
-40.92 179.54 -78.90 -23.91 145.71
Operating Cash Flow Coverage Ratio
0.00 0.14 -0.12 -0.04 0.18
Operating Cash Flow to Sales Ratio
-1.64 2.72 -2.46 -0.79 4.76
Free Cash Flow Yield
-54.84%90.43%-93.97%-40.60%215.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.31 7.29 -22.87 7.46 18.71
Price-to-Sales (P/S) Ratio
3.06 2.79 2.65 2.03 2.19
Price-to-Book (P/B) Ratio
0.98 0.88 0.74 0.55 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
-1.82 1.11 -1.06 -2.46 0.46
Price-to-Operating Cash Flow Ratio
-1.87 1.03 -1.08 -2.57 0.46
Price-to-Earnings Growth (PEG) Ratio
0.58 -0.01 0.16 0.04 -0.26
Price-to-Fair Value
0.98 0.88 0.74 0.55 0.51
Enterprise Value Multiple
0.00 30.78 0.00 38.30 61.10
Enterprise Value
EV to EBITDA
0.00 30.78 0.00 38.30 61.10
EV to Sales
-0.29 17.62 18.69 17.32 19.83
EV to Free Cash Flow
0.17 6.99 -7.50 -21.00 4.19
EV to Operating Cash Flow
0.18 6.49 -7.59 -21.87 4.16
Tangible Book Value Per Share
199.22 197.55 178.85 196.74 187.42
Shareholders’ Equity Per Share
207.16 204.61 186.78 207.07 197.72
Tax and Other Ratios
Effective Tax Rate
0.24 0.20 -1.22 0.22 0.27
Revenue Per Share
66.52 64.72 51.74 55.58 45.88
Net Income Per Share
27.86 24.75 -6.00 15.14 5.38
Tax Burden
0.76 0.80 2.26 0.78 0.73
Interest Burden
-30.42 1.00 0.49 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.15 0.22 0.18 0.25
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.96 7.10 21.58 -2.91 40.64
Currency in DKK
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