Danske Bank A/S DNKEY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.17% | -6.07% | -30.60% | 67.15% | -8.84% |
| Total Receivables | 26.35% | 34.10% | 1.79% | -45.32% | -0.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.85% | 23.35% | 13.53% | -4.84% | -17.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.45% | 34.54% | -28.55% | 54.78% | -36.38% |
| Total Current Assets | 3.55% | 0.98% | -29.64% | 61.50% | -14.57% |
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| Total Current Assets | 3.55% | 0.98% | -29.64% | 61.50% | -14.57% |
| Net Property, Plant & Equipment | -3.34% | -1.72% | -3.02% | -0.48% | 0.42% |
| Long-term Investments | -0.56% | -0.95% | -1.10% | -0.71% | -0.21% |
| Goodwill | -0.56% | -0.95% | -1.10% | -0.71% | -0.21% |
| Total Other Intangibles | 4.66% | 8.87% | 4.93% | 12.08% | 9.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.88% | 12.07% | -6.14% | 5.24% | -6.85% |
| Total Assets | 1.36% | 1.06% | -0.87% | 2.10% | -1.82% |
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| Total Accounts Payable | 2.91% | -0.80% | 13.60% | -9.96% | 1.99% |
| Total Accrued Expenses | 21.49% | 6.79% | -7.95% | -9.70% | 9.86% |
| Short-term Debt | 15.68% | 0.31% | -49.87% | 123.39% | -10.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.74% | -1.38% | -24.05% | 24.69% | 0.39% |
| Total Other Current Liabilities | -12.74% | -1.38% | -24.05% | 24.69% | 0.39% |
| Total Current Liabilities | 4.14% | -0.60% | -17.57% | 24.96% | -0.09% |
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| Total Current Liabilities | 4.14% | -0.60% | -17.57% | 24.96% | -0.09% |
| Long-Term Debt | -3.11% | 0.95% | 37.81% | -25.77% | -6.95% |
| Short-term Debt | 15.68% | 0.31% | -49.87% | 123.39% | -10.67% |
| Capital Leases | -5.10% | -1.52% | -2.99% | 0.24% | 0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | 7.00% | 2.55% | -6.00% | 3.55% |
| Total Liabilities | 1.34% | 1.16% | -0.44% | 2.08% | -2.02% |
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| Common Stock & APIC | -0.56% | -3.22% | -1.87% | 0.07% | -0.21% |
| Retained Earnings | 2.86% | -1.06% | -9.29% | 2.39% | 2.32% |
| Treasury Stock & Other | -44.65% | 5.21% | -17.59% | 3.29% | 3.57% |
| Total Common Equity | 1.96% | -1.09% | -9.33% | 2.37% | 2.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.96% | -1.09% | -9.33% | 2.37% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96% | -1.09% | -9.33% | 2.37% | 2.29% |
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