Fundies.
English

Danske Bank Group

ESEF
Report (type unavailable) · filed 2026-10-21

5 filing records in this dataset, filed from 2023-02-15 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
250 billion DKK Source
Exact value

250326000000 DKK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2025-12-31
  • Total assets: 5 of 11 periods available· newest 2025-12-31
  • Total liabilities: 5 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +DKK 115.02 billion

    Prior period

    −DKK 92.47 billion

    –

    Current period

    DKK 22.56 billion

    –

    Exact inputs and evidence

    22555000000 − -92469000000 = 115024000000 DKK

    -92469000000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    22555000000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -65.1%

    Prior period

    DKK 984 million

    –

    Current period

    DKK 343 million

    –

    Exact inputs and evidence

    343000000 − 984000000 = -641000000 DKK

    984000000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    343000000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
DKK 12.47 billion
Exact value

Exact value: 12469000000 DKK

2021-01-01 – 2021-12-31: 12469000000 DKK Inspect Net Income Open source
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−DKK 37.56 billion
Exact value

Exact value: -37562000000 DKK

2021-01-01 – 2021-12-31: -37562000000 DKK Inspect Operating Cash Flow Open source
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DKK 686 million
Exact value

Exact value: 686000000 DKK

2021-01-01 – 2021-12-31: 686000000 DKK Inspect Capital Expenditure Open source
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−DKK 38.25 billion
Calculation and evidence

-37562000000 − 686000000 DKK

Exact free cash flow: -38248000000 DKK

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2022 2022-01-01 – 2022-12-31
−DKK 4.67 billion
Exact value

Exact value: -4666000000 DKK

2022-01-01 – 2022-12-31: -4666000000 DKK Inspect Net Income Open source
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−DKK 109.36 billion
Exact value

Exact value: -109357000000 DKK

2022-01-01 – 2022-12-31: -109357000000 DKK Inspect Operating Cash Flow Open source
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DKK 826 million
Exact value

Exact value: 826000000 DKK

2022-01-01 – 2022-12-31: 826000000 DKK Inspect Capital Expenditure Open source
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−DKK 110.18 billion
Calculation and evidence

-109357000000 − 826000000 DKK

Exact free cash flow: -110183000000 DKK

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2023 2023-01-01 – 2023-12-31
DKK 21.26 billion
Exact value

Exact value: 21262000000 DKK

2023-01-01 – 2023-12-31: 21262000000 DKK Inspect Net Income Open source
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DKK 141.5 billion
Exact value

Exact value: 141500000000 DKK

2023-01-01 – 2023-12-31: 141500000000 DKK Inspect Operating Cash Flow Open source
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DKK 841 million
Exact value

Exact value: 841000000 DKK

2023-01-01 – 2023-12-31: 841000000 DKK Inspect Capital Expenditure Open source
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DKK 140.66 billion
Calculation and evidence

141500000000 − 841000000 DKK

Exact free cash flow: 140659000000 DKK

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−DKK 92.47 billion
Exact value

Exact value: -92469000000 DKK

2024-01-01 – 2024-12-31: -92469000000 DKK Inspect Operating Cash Flow Open source
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DKK 984 million
Exact value

Exact value: 984000000 DKK

2024-01-01 – 2024-12-31: 984000000 DKK Inspect Capital Expenditure Open source
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−DKK 93.45 billion
Calculation and evidence

-92469000000 − 984000000 DKK

Exact free cash flow: -93453000000 DKK

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
DKK 22.56 billion
Exact value

Exact value: 22555000000 DKK

2025-01-01 – 2025-12-31: 22555000000 DKK Inspect Operating Cash Flow Open source
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DKK 343 million
Exact value

Exact value: 343000000 DKK

2025-01-01 – 2025-12-31: 343000000 DKK Inspect Capital Expenditure Open source
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DKK 22.21 billion
Calculation and evidence

22555000000 − 343000000 DKK

Exact free cash flow: 22212000000 DKK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 342 latest values · 342 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: MAES062Z21O4RZ2U7M96, esef:MAES062Z21O4RZ2U7M96