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Danish (OMX) Market Analysis & Valuation

UpdatedFeb 15, 2026
DataAggregated Company Financials
Companies132
  • 7D-0.2%
  • 3M3.7%
  • 1Y-21.2%
  • YTD-1.8%

The Materials sector gained 4.2% while the market remained flat over the last week. As for last year, the market is down 21%. As for the next few years, earnings are expected to grow by 5.4% per annum.

Trending IndustriesBiotech

Market Valuation and Performance

Has the Danish Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 15 Feb 2026DKK 4.1tDKK 2.0tDKK 241.9b15.9x17x2.1x
Tue, 13 Jan 2026DKK 4.4tDKK 2.0tDKK 261.0b16.4x17x2.3x
Thu, 11 Dec 2025DKK 4.0tDKK 2.0tDKK 260.9b14.6x15.5x2.1x
Sat, 08 Nov 2025DKK 3.8tDKK 2.0tDKK 259.4b14.7x14.8x2x
Mon, 06 Oct 2025DKK 4.1tDKK 1.9tDKK 287.3b15.1x14.2x2.1x
Wed, 03 Sep 2025DKK 4.0tDKK 1.9tDKK 287.7b14.9x13.9x2.1x
Fri, 01 Aug 2025DKK 3.8tDKK 1.9tDKK 263.1b15.6x14.6x2.1x
Sun, 29 Jun 2025DKK 4.4tDKK 1.9tDKK 261.8b15.4x16.7x2.4x
Tue, 27 May 2025DKK 4.5tDKK 1.9tDKK 263.9b15.8x17.2x2.4x
Thu, 24 Apr 2025DKK 4.1tDKK 1.9tDKK 259.0b14.1x16x2.2x
Sat, 22 Mar 2025DKK 4.8tDKK 1.9tDKK 260.7b15.3x18.6x2.6x
Mon, 17 Feb 2025DKK 5.0tDKK 1.9tDKK 263.5b13.7x19x2.7x
Wed, 15 Jan 2025DKK 5.1tDKK 1.8tDKK 237.4b13.6x21.4x2.8x
Fri, 13 Dec 2024DKK 6.0tDKK 1.8tDKK 237.9b14.1x25.2x3.3x
Sun, 10 Nov 2024DKK 5.8tDKK 1.8tDKK 235.8b14.4x24.8x3.2x
Tue, 08 Oct 2024DKK 6.1tDKK 1.7tDKK 180.3b15.5x34x3.5x
Thu, 05 Sep 2024DKK 6.6tDKK 1.7tDKK 180.2b15.2x36.5x3.8x
Sat, 03 Aug 2024DKK 6.4tDKK 1.7tDKK 185.5b15.3x34.6x3.7x
Mon, 01 Jul 2024DKK 7.0tDKK 1.7tDKK 184.8b15.8x37.8x4.1x
Wed, 29 May 2024DKK 6.7tDKK 1.7tDKK 184.6b15.2x36x3.9x
Fri, 26 Apr 2024DKK 6.3tDKK 1.7tDKK 191.2b14.7x32.8x3.7x
Sun, 24 Mar 2024DKK 6.5tDKK 1.7tDKK 192.3b14.6x33.7x3.8x
Tue, 20 Feb 2024DKK 6.3tDKK 1.7tDKK 190.3b13.8x33.3x3.7x
Thu, 18 Jan 2024DKK 5.7tDKK 1.8tDKK 217.1b13.4x26.4x3.2x
Sat, 16 Dec 2023DKK 5.3tDKK 1.8tDKK 216.8b13.3x24.6x3x
Mon, 13 Nov 2023DKK 5.3tDKK 1.8tDKK 218.1b12.5x24.2x3x
Wed, 11 Oct 2023DKK 5.3tDKK 1.9tDKK 284.3b13.4x18.6x2.8x
Fri, 08 Sep 2023DKK 5.4tDKK 1.9tDKK 283.1b13.4x19.1x2.9x
Sun, 06 Aug 2023DKK 4.9tDKK 1.9tDKK 274.2b13.5x17.9x2.7x
Tue, 04 Jul 2023DKK 5.1tDKK 1.9tDKK 322.2b13.9x15.7x2.6x
Thu, 01 Jun 2023DKK 5.1tDKK 1.9tDKK 326.5b14.3x15.7x2.6x
Sat, 29 Apr 2023DKK 5.0tDKK 1.9tDKK 341.9b15.3x14.7x2.7x
Mon, 27 Mar 2023DKK 4.8tDKK 1.9tDKK 346.9b14x13.9x2.5x
Wed, 22 Feb 2023DKK 4.8tDKK 1.9tDKK 347.7b13.9x13.9x2.5x
Price to Earnings Ratio

13.9x


Total Market Cap: DKK 4.8tTotal Earnings: DKK 347.7bTotal Revenue: DKK 1.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Market Price to Earnings3Y Average 22.3x202420252026
Current Market PE
  • Investors are pessimistic on the Danish market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 17.0x which is lower than its 3-year average PE of 22.3x.
Past Earnings Growth
  • The earnings for Danish listed companies have declined 11% per year over the last three years.
  • Meanwhile revenues have been flat.
  • This means that either the cost of doing business or the level of investment back into businesses is increasing since sales have remained steady while profits have fallen.

Sector Trends

Which sectors have driven the changes within the Danish Market?

DK Market-0.18%
Materials4.19%
Healthcare3.28%
Energy2.86%
Consumer Staples2.46%
Utilities1.77%
Telecom-0.48%
Real Estate-0.60%
Consumer Discretionary-3.30%
Financials-4.28%
Industrials-4.99%
Tech-5.72%
Sector PE
  • Investors favour the Utilities sector the most for future growth which is trading above its 3-year average PE ratio.
    • This is likely because analysts are expecting annual earnings growth of 22.5% and investors are willing to pay a premium for that growth.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 35% over the next 5 years.
  • This is better than its past earnings decline of 17% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 21% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
NOVO B Novo NordiskDKK 310.605.1%
+DKK 66.9b		-44.3%PE13.5xHealthcare
NSIS B NovozymesDKK 400.004.4%
+DKK 7.9b		-3.3%PE45.6xMaterials
CARL B CarlsbergDKK 997.003.6%
+DKK 4.6b		16.1%PE22.1xConsumer Staples
ORSTED ØrstedDKK 146.751.8%
+DKK 3.4b		-51.2%PE112.3xUtilities
HLUN B H. LundbeckDKK 39.044.2%
+DKK 1.6b		-6.9%PE12.1xHealthcare
See more

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DANSKE
DKK 325.90
Danske Bank
7D
-4.2%
1Y
41.6%
NSIS B
DKK 400.00
Novozymes
7D
4.4%
1Y
-3.3%
NOVO B
DKK 310.60
Novo Nordisk
7D
5.1%
1Y
-44.3%
HLUN B
DKK 39.04
H. Lundbeck
7D
4.2%
1Y
-6.9%
CARL B
DKK 997.00
Carlsberg
7D
3.6%
1Y
16.1%
VWS
DKK 153.60
Vestas Wind Systems
7D
-6.7%
1Y
54.9%
ROCK B
DKK 228.15
Rockwool
7D
1.8%
1Y
-18.6%

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DSV
DKK 1,690.00
DSV
7D
-9.9%
1Y
17.2%

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DEMANT
DKK 176.20
Demant
7D
-6.0%
1Y
-32.9%
MAERSK B
DKK 15,330.00
A.P. Møller - Mærsk
7D
0.3%
1Y
26.7%

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Analysts have trimmed their fair value estimate for A.P. Møller - Mærsk from DKK 8,478.71 to about DKK 7,978.98. This reflects a mix of recent target cuts and upgrades as they factor in softer margins, a slightly smaller expected revenue decline, a higher discount rate, and a very high future P/E assumption from recent research.
ORSTED
DKK 146.75
Ørsted
7D
1.8%
1Y
-51.2%
JYSK
DKK 933.00
Jyske Bank
7D
-4.8%
1Y
74.1%
TRYG
DKK 152.30
Tryg
7D
-3.0%
1Y
1.7%

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GMAB
DKK 1,904.50
Genmab
7D
-2.7%
1Y
26.6%

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ALSYDB
DKK 520.50
AL Sydbank
7D
-8.8%
1Y
28.9%
KBHL
DKK 6,600.00
Københavns Lufthavne
7D
1.5%
1Y
3.4%