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Danske Bank A/S (DANSKE.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0010274414

Sector

Financial Services

Highlights

Market Cap

DKK 197.58B

EPS (TTM)

DKK 27.81

PE Ratio

8.53

PEG Ratio

10.69

Total Revenue (TTM)

DKK 111.22B

Gross Profit (TTM)

DKK 122.15B

EBITDA (TTM)

DKK 44.03B

Year Range

DKK 171.92 - DKK 239.00

Target Price

DKK 244.13

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DANSKE.CO vs. SFTBY DANSKE.CO vs. VOO DANSKE.CO vs. BRFS DANSKE.CO vs. BHP DANSKE.CO vs. CBA.AX
Popular comparisons:
DANSKE.CO vs. SFTBY DANSKE.CO vs. VOO DANSKE.CO vs. BRFS DANSKE.CO vs. BHP DANSKE.CO vs. CBA.AX

Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 10,000 in Danske Bank A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
17.82%
15.67%
DANSKE.CO (Danske Bank A/S)
Benchmark (^GSPC)

Returns By Period

Danske Bank A/S had a return of 15.81% year-to-date (YTD) and 36.21% in the last 12 months. Over the past 10 years, Danske Bank A/S had an annualized return of 8.52%, while the S&P 500 had an annualized return of 11.04%, indicating that Danske Bank A/S did not perform as well as the benchmark.


DANSKE.CO

YTD

15.81%

1M

10.18%

6M

19.08%

1Y

36.21%

5Y*

21.67%

10Y*

8.52%

^GSPC (Benchmark)

YTD

2.24%

1M

-1.20%

6M

6.72%

1Y

18.21%

5Y*

12.53%

10Y*

11.04%

*Annualized

Monthly Returns

The table below presents the monthly returns of DANSKE.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.60%15.81%
20242.91%9.08%5.85%-2.23%4.31%-1.52%5.36%-0.19%-4.32%0.35%0.25%3.74%25.31%
20233.50%15.02%-15.57%3.30%-0.60%17.15%1.18%-3.85%6.27%0.55%7.23%1.81%37.20%
202213.24%-11.88%1.68%-3.11%3.94%-11.55%1.30%-2.38%-4.38%28.22%4.85%7.69%23.71%
20214.57%8.03%6.13%-0.55%-4.28%-2.35%-0.32%-3.77%2.46%0.42%-0.55%4.29%14.09%
20204.73%-7.31%-17.01%5.07%2.70%6.39%15.09%-4.98%-10.81%-1.32%21.06%-2.14%5.45%
2019-6.52%8.30%-4.45%1.07%-6.82%-5.68%-3.37%-11.02%6.93%0.21%-4.21%17.74%-10.71%
20180.79%1.11%-4.54%-4.44%-1.86%-5.51%-7.26%2.00%-10.72%-25.10%4.00%-1.90%-44.37%
20177.05%2.14%5.25%4.42%0.28%0.68%1.64%-4.60%3.71%-3.22%-4.14%3.42%17.06%
2016-0.27%1.57%2.85%-0.65%4.95%-9.07%3.08%8.30%-1.23%8.17%-1.96%4.44%20.63%
20152.21%3.21%7.27%3.00%5.45%-1.25%7.83%-2.92%-2.18%-7.44%1.61%-2.27%14.22%
20140.32%14.74%6.91%0.66%1.25%-0.00%4.81%-1.18%0.50%1.69%4.36%-1.53%36.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, DANSKE.CO is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DANSKE.CO is 8888
Overall Rank
The Sharpe Ratio Rank of DANSKE.CO is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of DANSKE.CO is 8686
Sortino Ratio Rank
The Omega Ratio Rank of DANSKE.CO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of DANSKE.CO is 9696
Calmar Ratio Rank
The Martin Ratio Rank of DANSKE.CO is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Danske Bank A/S (DANSKE.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DANSKE.CO, currently valued at 1.59, compared to the broader market-2.000.002.001.591.62
The chart of Sortino ratio for DANSKE.CO, currently valued at 2.43, compared to the broader market-4.00-2.000.002.004.006.002.432.20
The chart of Omega ratio for DANSKE.CO, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.30
The chart of Calmar ratio for DANSKE.CO, currently valued at 3.40, compared to the broader market0.002.004.006.003.402.46
The chart of Martin ratio for DANSKE.CO, currently valued at 9.20, compared to the broader market-10.000.0010.0020.0030.009.2010.01
DANSKE.CO
^GSPC

The current Danske Bank A/S Sharpe ratio is 1.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Danske Bank A/S with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.59
1.89
DANSKE.CO (Danske Bank A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Danske Bank A/S provided a 9.11% dividend yield over the last twelve months, with an annual payout of DKK 21.50 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%DKK 0.00DKK 5.00DKK 10.00DKK 15.00DKK 20.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendDKK 21.50DKK 21.50DKK 7.00DKK 2.00DKK 2.00DKK 8.50DKK 8.50DKK 10.00DKK 9.00DKK 8.00DKK 5.50DKK 2.00

Dividend yield

9.11%10.55%3.88%1.46%1.77%8.45%7.88%7.76%3.73%3.73%2.97%1.19%

Monthly Dividends

The table displays the monthly dividend distributions for Danske Bank A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025DKK 0.00DKK 0.00DKK 0.00
2024DKK 0.00DKK 0.00DKK 7.50DKK 0.00DKK 0.00DKK 0.00DKK 7.50DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 6.50DKK 21.50
2023DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 7.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 7.00
2022DKK 0.00DKK 0.00DKK 2.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.00
2021DKK 0.00DKK 0.00DKK 2.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.00
2020DKK 0.00DKK 0.00DKK 8.50DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 8.50
2019DKK 0.00DKK 0.00DKK 8.50DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 8.50
2018DKK 0.00DKK 0.00DKK 10.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.00
2017DKK 0.00DKK 0.00DKK 9.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 9.00
2016DKK 0.00DKK 0.00DKK 8.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 8.00
2015DKK 0.00DKK 0.00DKK 5.50DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 5.50
2014DKK 2.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.00

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%9.1%
Danske Bank A/S has a dividend yield of 9.11%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%77.6%
Danske Bank A/S has a payout ratio of 77.62%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.59%
-1.19%
DANSKE.CO (Danske Bank A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Danske Bank A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Danske Bank A/S was 86.74%, occurring on Mar 6, 2009. Recovery took 1939 trading sessions.

The current Danske Bank A/S drawdown is 0.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.74%Feb 20, 2007510Mar 6, 20091939Dec 9, 20162449
-67.99%Jul 6, 2017674Mar 16, 2020954Jan 5, 20241628
-48.19%Nov 23, 1989731Oct 28, 1992189Aug 3, 1993920
-35.25%Jan 3, 1986162Aug 27, 1986541Oct 25, 1988703
-32.35%Jul 2, 2001425Mar 11, 2003225Feb 5, 2004650

Volatility

Volatility Chart

The current Danske Bank A/S volatility is 9.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
9.06%
3.47%
DANSKE.CO (Danske Bank A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Danske Bank A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Danske Bank A/S compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.08.5
The chart displays the price to earnings (P/E) ratio for DANSKE.CO in comparison to other companies of the Banks - Regional industry. Currently, DANSKE.CO has a PE value of 8.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.010.7
The chart displays the price to earnings to growth (PEG) ratio for DANSKE.CO in comparison to other companies of the Banks - Regional industry. Currently, DANSKE.CO has a PEG value of 10.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Danske Bank A/S.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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