GENMAB A/S (GMAB.CO)

Every figure this model derived for GMAB.CO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 37,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 1,521,000,000 CashAndCashEquivalents 2026-04-01
current assets 2,573,000,000 CurrentAssets 2026-04-01
current liabilities 1,178,000,000 CurrentLiabilities 2026-04-01
equity 5,682,000,000 Equity 2026-04-01
interest expense 269,000,000 FinanceCosts 2025-12-31
ocf 1,186,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 3,720,000,000 Revenue 2025-12-31
sbc 128,000,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GMAB.CO on one particular measure came for.

RatioValue
cash operating margin32.07
current ratio2.18
current ratio reported2.18
ebit cagr17.44
ebit yoy9.57
ev ebit23.57
ev owner earnings24.58
ev sales6.75
fcf margin30.89
interest cover3.96
net debt ebitda3.2
operating margin28.63
owner earnings margin27.45
revenue growth19.19
revenue growth per share19.19
roic9.25
rule of 4047.82
sbc pct revenue3.44

What to be careful about

What this model itself distrusts about GMAB.CO's figures. Written by the derivation as it ran, not added afterwards.