Dantax A/S (CPH:DANT)

Dantax Statistics

Total Valuation

Dantax has a market cap or net worth of DKK 83.10 million. The enterprise value is 62.87 million.

Market Cap	83.10M
Enterprise Value	62.87M

Important Dates

The next estimated earnings date is Tuesday, September 22, 2026.

Earnings Date	Sep 22, 2026
Ex-Dividend Date	Oct 29, 2025

Share Statistics

Dantax has 300,000 shares outstanding. The number of shares has increased by 10.31% in one year.

Current Share Class	300,000
Shares Outstanding	300,000
Shares Change (YoY)	+10.31%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	n/a
Float	35,758

Valuation Ratios

The trailing PE ratio is 22.28.

PE Ratio	22.28
Forward PE	n/a
PS Ratio	3.96
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.90
EV / Sales	3.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.10.

Current Ratio	6.25
Quick Ratio	4.21
Debt / Equity	0.10
Debt / EBITDA	194.24
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-0.78%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	1.75M
Profits Per Employee	329,417
Employee Count	12
Asset Turnover	0.34
Inventory Turnover	1.29

Taxes

In the past 12 months, Dantax has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has decreased by -42.29% in the last 52 weeks. The beta is -0.12, so Dantax's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-42.29%
50-Day Moving Average	297.42
200-Day Moving Average	352.85
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	607

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 20.96 million and earned 3.95 million in profits. Earnings per share was 12.43.

Revenue	20.96M
Gross Profit	6.91M
Operating Income	-263,000
Pretax Income	5.02M
Net Income	3.95M
EBITDA	17,000
EBIT	-263,000
Earnings Per Share (EPS)	12.43

Balance Sheet

The company has 23.53 million in cash and 3.30 million in debt, with a net cash position of 20.23 million or 67.44 per share.

Cash & Cash Equivalents	23.53M
Total Debt	3.30M
Net Cash	20.23M
Net Cash Per Share	67.44
Equity (Book Value)	33.18M
Book Value Per Share	111.90
Working Capital	31.79M

Cash Flow

Operating Cash Flow	-5.31M
Capital Expenditures	n/a
Depreciation & Amortization	280,000
Net Borrowing	-3.58M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.98%, with operating and profit margins of -1.25% and 18.86%.

Gross Margin	32.98%
Operating Margin	-1.25%
Pretax Margin	23.92%
Profit Margin	18.86%
EBITDA Margin	0.08%
EBIT Margin	-1.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 47.87%.

Dividend Per Share	135.00
Dividend Yield	47.87%
Dividend Growth (YoY)	321.88%
Years of Dividend Growth	3
Payout Ratio	1,024.54%
Buyback Yield	-10.31%
Shareholder Yield	37.56%
Earnings Yield	4.76%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3