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 | 23.31% | -0.67% | 13.02% | 1.29% | -18.07% |
| Total Receivables | -5.68% | -25.75% | -45.79% | -30.29% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.46% | 10.11% | 14.18% | 10.65% | -18.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.51% | -5.34% | -40.03% | 32.55% | -56.32% |
| Total Current Assets | 18.81% | -1.98% | -1.42% | 4.68% | -27.62% |
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| Total Current Assets | 18.81% | -1.98% | -1.42% | 4.68% | -27.62% |
| Net Property, Plant & Equipment | -8.31% | -4.75% | 3.60% | 10.00% | 0.53% |
| Long-term Investments | -3.27% | -2.93% | 128.16% | 13.94% | 7.42% |
| Goodwill | -3.27% | -2.93% | 128.16% | 13.94% | 7.42% |
| Total Other Intangibles | 33.99% | 40.71% | -20.63% | 67.83% | 81.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.29% | 3.10% | -4.07% | 17.88% | -10.33% |
| Total Assets | 3.68% | 0.42% | 7.42% | 14.40% | 3.24% |
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| Total Accounts Payable | 4.43% | 3.49% | 14.52% | 14.75% | 11.71% |
| Total Accrued Expenses | 7.84% | -2.48% | -4.27% | 9.99% | -17.99% |
| Short-term Debt | 29.94% | 0.33% | -6.06% | 19.91% | -15.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 17.82% | -- |
| Total Finance Division Other Current Liabilities | -18.51% | -6.24% | -5.21% | -0.20% | -31.87% |
| Total Other Current Liabilities | -18.51% | -6.24% | -5.21% | -0.20% | -31.87% |
| Total Current Liabilities | 6.63% | 2.29% | 9.22% | 15.18% | 2.33% |
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| Total Current Liabilities | 6.63% | 2.29% | 9.22% | 15.18% | 2.33% |
| Long-Term Debt | 0.05% | -3.91% | 3.44% | 9.15% | 0.87% |
| Short-term Debt | 29.94% | 0.33% | -6.06% | 19.91% | -15.30% |
| Capital Leases | -9.12% | -3.31% | 3.18% | 9.93% | -0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.79% | 6.81% | 11.90% | 19.66% | 10.82% |
| Total Liabilities | 4.19% | 0.74% | 7.53% | 14.25% | 3.15% |
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| Common Stock & APIC | -5.50% | -5.17% | 3.11% | 9.67% | 1.72% |
| Retained Earnings | -5.48% | -5.97% | 5.90% | 17.29% | 5.21% |
| Treasury Stock & Other | -55.91% | -3.94% | -50.13% | 14.10% | 1.20% |
| Total Common Equity | -6.40% | -6.09% | 5.19% | 17.52% | 5.15% |
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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 | -6.40% | -6.09% | 5.19% | 17.52% | 5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.40% | -6.09% | 5.19% | 17.52% | 5.15% |
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