Denmark · Delayed Price · Currency is DKK Dantax Statistics
Total Valuation
Dantax has a market cap or net worth of DKK 96.00 million. The enterprise value is 70.84 million.
| Market Cap | 96.00M |
| Enterprise Value | 70.84M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
Share Statistics
Dantax has 300,000 shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 300,000 |
| Shares Outstanding | 300,000 |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | n/a |
| Float | 35,758 |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.34 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.59 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -6.74 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 689,273 |
| Employee Count | 12 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, Dantax has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks. The beta is -0.17, so Dantax's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 315.58 |
| 200-Day Moving Average | 298.40 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dantax had revenue of DKK 19.73 million and earned 7.58 million in profits. Earnings per share was 25.30.
| Revenue | 19.73M |
| Gross Profit | 5.71M |
| Operating Income | -640,000 |
| Pretax Income | 9.73M |
| Net Income | 7.58M |
| EBITDA | -250,000 |
| EBIT | -640,000 |
| Earnings Per Share (EPS) | 25.30 |
Balance Sheet
The company has 30.60 million in cash and 5.43 million in debt, with a net cash position of 25.16 million or 83.88 per share.
| Cash & Cash Equivalents | 30.60M |
| Total Debt | 5.43M |
| Net Cash | 25.16M |
| Net Cash Per Share | 83.88 |
| Equity (Book Value) | 39.01M |
| Book Value Per Share | 130.04 |
| Working Capital | 37.28M |
Cash Flow
In the last 12 months, operating cash flow was -3.15 million and capital expenditures -28,000, giving a free cash flow of -3.18 million.
| Operating Cash Flow | -3.15M |
| Capital Expenditures | -28,000 |
| Depreciation & Amortization | 390,000 |
| Net Borrowing | 4.29M |
| Free Cash Flow | -3.18M |
| FCF Per Share | -10.59 |
Margins
Gross margin is 28.95%, with operating and profit margins of -3.24% and 38.42%.
| Gross Margin | 28.95% |
| Operating Margin | -3.24% |
| Pretax Margin | 49.33% |
| Profit Margin | 38.42% |
| EBITDA Margin | -1.27% |
| EBIT Margin | -3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -85.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 534.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 7.90% |
| FCF Yield | -3.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dantax has an Altman Z-Score of 7.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 2 |