Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Danish (OMX) Market Analysis & Valuation

UpdatedAug 26, 2025
DataAggregated Company Financials
Companies138
  • 7D2.2%
  • 3M-10.6%
  • 1Y-37.5%
  • YTD-23.0%

Over the last 7 days, the market has risen 2.2%, driven by gains of 5.1% in the Healthcare sector. In contrast, the Utilities sector is lagging, dropping 15%. Over the past year the market is down 37%. Earnings are forecast to grow by 4.6% annually.

Trending IndustriesBiotechSoftware

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 26 Aug 2025DKK 4.1tDKK 1.9tDKK 287.6b14.9x14.2x2.1x
Thu, 24 Jul 2025DKK 4.5tDKK 1.9tDKK 261.3b15.9x17.1x2.4x
Sat, 21 Jun 2025DKK 4.5tDKK 1.9tDKK 262.8b15.2x17.3x2.4x
Mon, 19 May 2025DKK 4.4tDKK 1.9tDKK 267.3b15.8x16.4x2.3x
Wed, 16 Apr 2025DKK 4.2tDKK 1.9tDKK 259.2b13.9x16.2x2.3x
Fri, 14 Mar 2025DKK 4.8tDKK 1.9tDKK 260.9b14.2x18.5x2.6x
Sun, 09 Feb 2025DKK 5.3tDKK 1.9tDKK 261.1b13.8x20.2x2.8x
Tue, 07 Jan 2025DKK 5.3tDKK 1.8tDKK 238.3b13.9x22.1x2.9x
Thu, 05 Dec 2024DKK 6.0tDKK 1.8tDKK 237.8b14.4x25.2x3.3x
Sat, 02 Nov 2024DKK 6.0tDKK 1.8tDKK 205.1b14.8x29.3x3.3x
Mon, 30 Sep 2024DKK 6.1tDKK 1.7tDKK 180.0b15.9x34.1x3.5x
Wed, 28 Aug 2024DKK 6.6tDKK 1.7tDKK 180.8b15.7x36.4x3.8x
Fri, 26 Jul 2024DKK 6.5tDKK 1.7tDKK 185.6b15.6x34.9x3.8x
Sun, 23 Jun 2024DKK 6.9tDKK 1.7tDKK 184.8b15.1x37.4x4x
Tue, 21 May 2024DKK 6.6tDKK 1.7tDKK 184.5b15.4x35.7x3.9x
Thu, 18 Apr 2024DKK 6.3tDKK 1.7tDKK 192.9b15.4x32.8x3.7x
Sat, 16 Mar 2024DKK 6.5tDKK 1.7tDKK 192.1b13.8x33.9x3.8x
Mon, 12 Feb 2024DKK 6.2tDKK 1.7tDKK 190.3b13.9x32.5x3.6x
Wed, 10 Jan 2024DKK 5.7tDKK 1.8tDKK 216.7b13.4x26.4x3.2x
Fri, 08 Dec 2023DKK 5.3tDKK 1.8tDKK 217.5b13.5x24.4x3x
Sun, 05 Nov 2023DKK 5.2tDKK 1.8tDKK 217.4b12.5x24.1x3x
Tue, 03 Oct 2023DKK 5.3tDKK 1.9tDKK 285.6b13x18.4x2.8x
Thu, 31 Aug 2023DKK 5.3tDKK 1.9tDKK 281.6b13.4x18.9x2.8x
Sat, 29 Jul 2023DKK 5.0tDKK 1.9tDKK 322.5b13.5x15.4x2.6x
Mon, 26 Jun 2023DKK 5.0tDKK 1.9tDKK 322.6b13.5x15.6x2.6x
Wed, 24 May 2023DKK 5.2tDKK 1.9tDKK 325.5b14.6x16.1x2.7x
Fri, 21 Apr 2023DKK 5.0tDKK 1.9tDKK 343.5b15.4x14.6x2.6x
Sun, 19 Mar 2023DKK 4.6tDKK 1.9tDKK 344.4b14x13.4x2.4x
Tue, 14 Feb 2023DKK 4.8tDKK 1.9tDKK 346.7b13.8x13.8x2.5x
Thu, 12 Jan 2023DKK 4.5tDKK 1.9tDKK 357.5b13.6x12.7x2.4x
Sat, 10 Dec 2022DKK 4.6tDKK 1.9tDKK 361.5b13.9x12.7x2.4x
Mon, 07 Nov 2022DKK 4.3tDKK 1.9tDKK 370.0b13.7x11.5x2.2x
Wed, 05 Oct 2022DKK 4.1tDKK 1.9tDKK 343.4b13.3x12.1x2.2x
Fri, 02 Sep 2022DKK 4.3tDKK 1.9tDKK 345.3b13.4x12.5x2.3x
Price to Earnings Ratio

12.5x


Total Market Cap: DKK 4.3tTotal Earnings: DKK 345.3bTotal Revenue: DKK 1.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Market Price to Earnings3Y Average 21.8x202320242025
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 14.2x which is lower than its 3-year average PE of 21.8x.
Past Earnings Growth
  • The earnings for Danish listed companies have declined 5.9% 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 Market2.16%
Consumer Discretionary6.40%
Healthcare5.09%
Consumer Staples2.57%
Financials2.22%
Energy1.38%
Telecom1.19%
Real Estate-0.75%
Industrials-1.37%
Tech-2.88%
Materials-4.82%
Utilities-15.32%
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 54.3x.
    • Analysts are expecting annual earnings growth of 17.1%, which is lower than the prior year's growth of 99.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 30% over the next 5 years.
  • This is better than its past earnings growth rate of 9.2% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 17% 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 367.305.7%
+DKK 88.0b		-59.3%PE14.7xHealthcare
DANSKE Danske BankDKK 274.602.4%
+DKK 5.2b		32.8%PB1.3xFinancials
GMAB GenmabDKK 1.57k4.4%
+DKK 4.1b		-14.1%PE11xHealthcare
ALK B ALK-AbellóDKK 203.409.6%
+DKK 3.9b		11.5%PE45xHealthcare
PNDORA PandoraDKK 887.005.3%
+DKK 3.4b		-22.7%PE12.6xConsumer Discretionary
See more

Market Insights

Header cover image
📊 Leveraged Upside and Downside With Bitcoin Treasury Companies
Michael Paige avatar
Michael Paige
|
|
Market sentiment on BTC treasury companies is moving, and with volatility rising, disagreements over their future prospects are as heated as ever.
Continue reading
₿ Bitcoin ETFs: Success Comes With Risks
Last Week

₿ Bitcoin ETFs: Success Comes With Risks

Latest News

ROCK B
DKK 242.80
Rockwool
7D
-14.5%
1Y
-14.1%

Investments In North American Expansion And Sustainable Technologies Will Shape Future Success

Rockwool's analyst price target has been revised downward from DKK310.81 to DKK293.67, primarily due to softer European insulation market demand, persistent margin pressures from higher input costs, sluggish recovery in construction end-markets, and ongoing macro uncertainty, with minor mitigation from efficiency and pricing actions. Analyst Commentary Softer demand in the European insulation market leading to reduced revenue forecasts.
NSIS B
DKK 394.70
Novozymes
7D
-4.9%
1Y
-12.4%
CBRAIN
DKK 186.40
cBrain
7D
-20.0%
1Y
-7.5%
ALK B
DKK 203.40
ALK-Abelló
7D
9.6%
1Y
11.5%

Allergy+ Strategy Will Reach Millions With New Therapies

The increase in ALK-Abelló’s analyst price target is primarily driven by a modest upward revision in consensus revenue growth forecasts, while net profit margins remain steady, resulting in a new fair value estimate of DKK192.33 per share. What's in the News ALK-Abelló raised its 2025 revenue growth guidance to 12-14% (from 9-13%) in local currencies, supported by strong adrenaline autoinjector and tablet sales in Europe and North America, and will allocate additional funds to strategic growth investments.
DSV
DKK 1,460.50
DSV
7D
-1.0%
1Y
18.9%

DSV A/S' (CPH:DSV) Earnings Haven't Escaped The Attention Of Investors

Aug 23
DSV A/S' (CPH:DSV) Earnings Haven't Escaped The Attention Of Investors
NOVO B
DKK 367.30
Novo Nordisk
7D
5.7%
1Y
-59.3%
GN
DKK 115.00
GN Store Nord
7D
14.9%
1Y
-27.6%
ZEAL
DKK 422.50
Zealand Pharma
7D
7.0%
1Y
-50.2%
ORSTED
DKK 179.10
Ørsted
7D
-15.3%
1Y
-53.4%

Impressive Earnings May Not Tell The Whole Story For Ørsted (CPH:ORSTED)

Aug 18
Impressive Earnings May Not Tell The Whole Story For Ørsted (CPH:ORSTED)
CARL B
DKK 776.60
Carlsberg
7D
3.3%
1Y
1.5%
MAERSK B
DKK 13,470.00
A.P. Møller - Mærsk
7D
-1.2%
1Y
29.9%

Gemini Network Investments Will Pressure Financials Amid Freight Rate Volatility

Amid ongoing sector volatility and divided analyst sentiment—balancing improved booking activity and freight rates against muted demand and persistent macro headwinds—the consensus analyst price target for A.P. Møller - Mærsk has been raised from DKK11064 to DKK11768. Analyst Commentary Mixed revisions reflect ongoing market uncertainty and sector volatility, with both price target raises and cuts occurring among major brokerages.
PNDORA
DKK 887.00
Pandora
7D
5.3%
1Y
-22.7%
GMAB
DKK 1,574.50
Genmab
7D
4.4%
1Y
-14.1%
JDAN
DKK 212.00
Jeudan
7D
-1.4%
1Y
1.9%
DANSKE
DKK 274.60
Danske Bank
7D
2.4%
1Y
32.8%
KBHL
DKK 6,620.00
Københavns Lufthavne
7D
-0.3%
1Y
64.7%