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Danish (OMX) Market Analysis & Valuation

UpdatedOct 23, 2025
DataAggregated Company Financials
Companies136
  • 7D-1.7%
  • 3M-15.8%
  • 1Y-37.4%
  • YTD-27.7%

Over the last 7 days, the market has dropped 1.7%, driven by a decline of 4.2% in the Healthcare sector. In contrast, the Consumer Staples sector has actually gained 4.4%. In the last 12 months the market is down 37%. As for the next few years, earnings are expected to grow by 3.7% per annum.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 23 Oct 2025DKK 4.1tDKK 1.9tDKK 287.8b15.4x14.1x2.1x
Sat, 20 Sep 2025DKK 4.1tDKK 1.9tDKK 287.2b15.2x14.3x2.1x
Mon, 18 Aug 2025DKK 3.9tDKK 1.9tDKK 280.3b15.1x13.8x2x
Wed, 16 Jul 2025DKK 4.4tDKK 1.9tDKK 262.3b15.7x16.6x2.3x
Fri, 13 Jun 2025DKK 4.8tDKK 1.9tDKK 262.5b15.7x18.4x2.6x
Sun, 11 May 2025DKK 4.4tDKK 1.9tDKK 266.9b15.1x16.3x2.3x
Tue, 08 Apr 2025DKK 4.1tDKK 1.9tDKK 260.4b13.3x15.7x2.2x
Thu, 06 Mar 2025DKK 5.4tDKK 1.9tDKK 262.1b14.2x20.4x2.8x
Sat, 01 Feb 2025DKK 5.2tDKK 1.8tDKK 238.2b14.1x21.7x2.8x
Mon, 30 Dec 2024DKK 5.3tDKK 1.8tDKK 238.2b13.9x22.4x2.9x
Wed, 27 Nov 2024DKK 5.9tDKK 1.8tDKK 237.6b14.3x24.7x3.2x
Fri, 25 Oct 2024DKK 6.0tDKK 1.7tDKK 180.2b15.2x33.4x3.5x
Sun, 22 Sep 2024DKK 6.4tDKK 1.7tDKK 180.0b16.1x35.5x3.7x
Tue, 20 Aug 2024DKK 6.6tDKK 1.7tDKK 180.2b17.1x36.8x3.8x
Thu, 18 Jul 2024DKK 6.6tDKK 1.7tDKK 185.2b15x35.5x3.8x
Sat, 15 Jun 2024DKK 6.9tDKK 1.7tDKK 184.8b15.3x37.4x4x
Mon, 13 May 2024DKK 6.5tDKK 1.7tDKK 183.8b14.7x35.1x3.8x
Wed, 10 Apr 2024DKK 6.3tDKK 1.7tDKK 192.3b14.9x32.8x3.7x
Fri, 08 Mar 2024DKK 6.6tDKK 1.7tDKK 192.1b13.3x34.4x3.9x
Sun, 04 Feb 2024DKK 6.0tDKK 1.8tDKK 225.0b14.1x26.5x3.3x
Tue, 02 Jan 2024DKK 5.5tDKK 1.8tDKK 216.0b14.2x25.7x3.1x
Thu, 30 Nov 2023DKK 5.4tDKK 1.8tDKK 216.4b13.4x24.8x3x
Sat, 28 Oct 2023DKK 5.1tDKK 1.9tDKK 302.8b12.4x17x2.8x
Mon, 25 Sep 2023DKK 5.3tDKK 1.9tDKK 283.7b13.1x18.6x2.8x
Wed, 23 Aug 2023DKK 5.3tDKK 1.9tDKK 281.9b13.1x18.9x2.8x
Fri, 21 Jul 2023DKK 5.1tDKK 1.9tDKK 319.4b13.4x16x2.7x
Sun, 18 Jun 2023DKK 5.2tDKK 1.9tDKK 322.1b13.8x16x2.7x
Tue, 16 May 2023DKK 5.3tDKK 1.9tDKK 322.4b14.2x16.5x2.8x
Thu, 13 Apr 2023DKK 4.9tDKK 1.9tDKK 342.3b15x14.4x2.6x
Sat, 11 Mar 2023DKK 4.7tDKK 1.9tDKK 347.1b14x13.6x2.5x
Mon, 06 Feb 2023DKK 4.7tDKK 1.9tDKK 355.9b14.1x13.2x2.5x
Wed, 04 Jan 2023DKK 4.7tDKK 1.9tDKK 361.2b13.4x13x2.4x
Fri, 02 Dec 2022DKK 4.5tDKK 1.9tDKK 362.7b13.9x12.5x2.3x
Sun, 30 Oct 2022DKK 4.2tDKK 1.9tDKK 333.8b13.5x12.6x2.2x
Price to Earnings Ratio

12.6x


Total Market Cap: DKK 4.2tTotal Earnings: DKK 333.8bTotal Revenue: DKK 1.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Market Price to Earnings3Y Average 21.9x202320242025
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 14.1x which is lower than its 3-year average PE of 21.9x.
Past Earnings Growth
  • The earnings for Danish listed companies have declined 4.8% 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-1.71%
Consumer Discretionary5.29%
Consumer Staples4.41%
Materials3.34%
Energy2.99%
Industrials0.59%
Tech0.26%
Financials-0.36%
Real Estate-0.71%
Telecom-2.24%
Utilities-2.28%
Healthcare-4.19%
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 55.1x.
    • Analysts are expecting annual earnings growth of 17.7%, 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 34% 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 38% 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 1.33k2.9%
+DKK 8.9b		-12.0%PE30.8xIndustrials
COLO B ColoplastDKK 602.405.2%
+DKK 6.8b		-33.4%PE33.3xHealthcare
NSIS B NovozymesDKK 408.403.4%
+DKK 6.2b		-9.0%PE45.1xMaterials
CARL B CarlsbergDKK 801.405.3%
+DKK 5.3b		2.3%PE15.8xConsumer Staples
PNDORA PandoraDKK 864.606.4%
+DKK 3.8b		-15.6%PE12.2xConsumer Discretionary
See more

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DEMANT
DKK 236.20
Demant
7D
2.9%
1Y
-13.5%
NKT
DKK 724.50
NKT
7D
-1.6%
1Y
15.5%

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NOVO B
DKK 343.45
Novo Nordisk
7D
-5.6%
1Y
-56.9%
ORSTED
DKK 117.95
Ørsted
7D
-2.3%
1Y
-72.8%
GMAB
DKK 1,920.00
Genmab
7D
-7.5%
1Y
22.1%
JYSK
DKK 740.50
Jyske Bank
7D
-1.6%
1Y
38.5%

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Analysts have raised their price target for Jyske Bank from DKK 738.75 to DKK 763.50. They cite improved profit margins and a more optimistic outlook, despite only modest changes in revenue projections and discount rates.
COLO B
DKK 602.40
Coloplast
7D
5.2%
1Y
-33.4%

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Coloplast's analyst price target has been reduced by nearly DKK 10 to DKK 691.83. Analysts cite mixed recent revisions in target prices, reflecting a balanced outlook amid evolving growth and margin expectations.
DSV
DKK 1,330.00
DSV
7D
2.9%
1Y
-12.0%
PNDORA
DKK 864.60
Pandora
7D
6.4%
1Y
-15.6%

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AMBU B
DKK 106.30
Ambu
7D
4.6%
1Y
-17.1%
ZEAL
DKK 456.90
Zealand Pharma
7D
-5.4%
1Y
-45.4%
RILBA
DKK 1,400.00
Ringkjøbing Landbobank
7D
-3.2%
1Y
25.1%
VWS
DKK 120.50
Vestas Wind Systems
7D
-6.6%
1Y
-5.9%

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CARL B
DKK 801.40
Carlsberg
7D
5.3%
1Y
2.3%

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MAERSK B
DKK 12,875.00
A.P. Møller - Mærsk
7D
1.8%
1Y
24.6%

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NSIS B
DKK 408.40
Novozymes
7D
3.4%
1Y
-9.0%