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Danish (OMX) Market Analysis & Valuation

UpdatedFeb 06, 2026
DataAggregated Company Financials
Companies132
  • 7D-8.6%
  • 3M5.3%
  • 1Y-26.8%
  • YTD-3.6%

Over the last 7 days, the market has dropped 8.6%, driven by a pullback of 20% in the Healthcare sector. In the last 12 months the market is down 27%. As for the next few years, earnings are expected to grow by 5.7% per annum.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 06 Feb 2026DKK 4.0tDKK 2.0tDKK 253.4b16.5x15.9x2x
Sun, 04 Jan 2026DKK 4.2tDKK 1.9tDKK 260.8b16.3x16.1x2.1x
Tue, 02 Dec 2025DKK 4.0tDKK 2.0tDKK 261.8b14.3x15.4x2.1x
Thu, 30 Oct 2025DKK 4.1tDKK 2.0tDKK 287.1b15.3x14.2x2.1x
Sat, 27 Sep 2025DKK 3.9tDKK 1.9tDKK 287.4b14.8x13.5x2x
Mon, 25 Aug 2025DKK 4.1tDKK 1.9tDKK 287.1b15.2x14.4x2.1x
Wed, 23 Jul 2025DKK 4.3tDKK 1.9tDKK 261.4b15.6x16.6x2.3x
Fri, 20 Jun 2025DKK 4.6tDKK 1.9tDKK 262.9b15.2x17.6x2.5x
Sun, 18 May 2025DKK 4.4tDKK 1.9tDKK 267.3b15.8x16.4x2.3x
Tue, 15 Apr 2025DKK 4.2tDKK 1.9tDKK 259.0b13.8x16.1x2.2x
Thu, 13 Mar 2025DKK 4.7tDKK 1.9tDKK 260.7b14.1x18.2x2.5x
Sat, 08 Feb 2025DKK 5.3tDKK 1.9tDKK 261.2b13.7x20.2x2.8x
Mon, 06 Jan 2025DKK 5.4tDKK 1.8tDKK 238.6b14x22.5x2.9x
Wed, 04 Dec 2024DKK 6.0tDKK 1.8tDKK 237.8b14.3x25.4x3.3x
Fri, 01 Nov 2024DKK 6.0tDKK 1.8tDKK 205.5b14.7x29x3.3x
Sun, 29 Sep 2024DKK 6.1tDKK 1.7tDKK 180.0b15.9x34.1x3.5x
Tue, 27 Aug 2024DKK 6.6tDKK 1.7tDKK 180.8b15.2x36.3x3.8x
Thu, 25 Jul 2024DKK 6.6tDKK 1.7tDKK 186.3b15.4x35.3x3.8x
Sat, 22 Jun 2024DKK 6.9tDKK 1.7tDKK 184.8b15.1x37.4x4x
Mon, 20 May 2024DKK 6.6tDKK 1.7tDKK 184.7b15.4x35.7x3.9x
Wed, 17 Apr 2024DKK 6.4tDKK 1.7tDKK 193.1b15.1x33.1x3.7x
Fri, 15 Mar 2024DKK 6.6tDKK 1.7tDKK 192.0b13.4x34.5x3.9x
Sun, 11 Feb 2024DKK 6.2tDKK 1.7tDKK 190.3b13.9x32.5x3.6x
Tue, 09 Jan 2024DKK 5.7tDKK 1.8tDKK 216.4b13.4x26.3x3.2x
Thu, 07 Dec 2023DKK 5.4tDKK 1.8tDKK 217.4b13.4x24.7x3x
Sat, 04 Nov 2023DKK 5.2tDKK 1.8tDKK 275.4b12.5x19x2.8x
Mon, 02 Oct 2023DKK 5.3tDKK 1.9tDKK 284.7b13.3x18.4x2.8x
Wed, 30 Aug 2023DKK 5.4tDKK 1.9tDKK 282.6b13.4x19.2x2.9x
Fri, 28 Jul 2023DKK 5.0tDKK 1.9tDKK 320.9b13.4x15.6x2.6x
Sun, 25 Jun 2023DKK 5.0tDKK 1.9tDKK 322.6b13.5x15.6x2.6x
Tue, 23 May 2023DKK 5.3tDKK 1.9tDKK 324.9b14.6x16.5x2.8x
Thu, 20 Apr 2023DKK 5.0tDKK 1.9tDKK 343.0b15.3x14.7x2.6x
Sat, 18 Mar 2023DKK 4.6tDKK 1.9tDKK 348.5b13.5x13.3x2.4x
Mon, 13 Feb 2023DKK 4.7tDKK 1.9tDKK 347.2b13.5x13.6x2.5x
Price to Earnings Ratio

13.6x


Total Market Cap: DKK 4.7tTotal Earnings: DKK 347.2bTotal 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 15.9x which is lower than its 3-year average PE of 22.3x.
Past Earnings Growth
  • The earnings for Danish listed companies have declined 10.0% 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-8.62%
Consumer Staples7.85%
Consumer Discretionary2.95%
Financials2.87%
Energy2.19%
Real Estate1.55%
Telecom1.29%
Industrials1.05%
Materials-0.099%
Utilities-1.94%
Tech-4.32%
Healthcare-19.68%
Sector PE
  • Investors favour the Materials sector the most for future growth even though it's trading below its 3-year average PE ratio of 57.0x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 18.4%, which is higher than its past year's earnings growth of 11.5% per year.
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
DSV DSVDKK 1.84k5.2%
+DKK 24.0b		30.6%PE52.2xIndustrials
CARL B CarlsbergDKK 939.0010.2%
+DKK 11.5b		18.6%PE20.8xConsumer Staples
DANSKE Danske BankDKK 330.603.9%
+DKK 9.9b		51.3%PB1.5xFinancials
PNDORA PandoraDKK 541.2011.6%
+DKK 4.2b		-59.8%PE7.7xConsumer Discretionary
KBHL Københavns LufthavneDKK 6.64k6.1%
+DKK 3.0b		4.1%PE44.5xIndustrials
See more

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PNDORA
DKK 541.20
Pandora
7D
11.6%
1Y
-59.8%
MAERSK B
DKK 15,385.00
A.P. Møller - Mærsk
7D
-1.6%
1Y
33.1%
DSV
DKK 1,843.00
DSV
7D
5.2%
1Y
30.6%
CARL B
DKK 939.00
Carlsberg
7D
10.2%
1Y
18.6%
ROCK B
DKK 222.35
Rockwool
7D
3.7%
1Y
-23.2%
RILBA
DKK 1,654.00
Ringkjøbing Landbobank
7D
4.4%
1Y
47.5%
HLUN B
DKK 36.98
H. Lundbeck
7D
-11.3%
1Y
-14.4%
JYSK
DKK 943.50
Jyske Bank
7D
3.7%
1Y
78.5%

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NOVO B
DKK 280.65
Novo Nordisk
7D
-24.2%
1Y
-55.8%
DEMANT
DKK 192.30
Demant
7D
-12.5%
1Y
-27.0%
VWS
DKK 176.40
Vestas Wind Systems
7D
-6.1%
1Y
64.9%

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Analysts have nudged their targets higher on Vestas Wind Systems, with one recent move taking the price target to DKK 173 from DKK 164. The change is supported by updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E estimates.
ORSTED
DKK 139.35
Ørsted
7D
-1.9%
1Y
-53.6%
DANSKE
DKK 330.60
Danske Bank
7D
3.9%
1Y
51.3%
GMAB
DKK 1,987.50
Genmab
7D
-3.8%
1Y
43.6%

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Genmab’s analyst fair value estimate has moved modestly higher to DKK 2,188.94. Analysts point to updated assumptions around slightly lower discount rates, adjusted revenue growth and profit margin expectations, and a recalibrated future P/E multiple as the key drivers behind the refreshed price targets.
KBHL
DKK 6,640.00
Københavns Lufthavne
7D
6.1%
1Y
4.1%
CHEMM
DKK 463.00
ChemoMetec
7D
-24.2%
1Y
-18.8%