A Business at a Glance
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Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.7M | 3.7M | 3.9M | 3.2M | 3.0M | 4.1M |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | $1.02 | $1.02 | $6.18 | $4,046.08 | $-0.51 | $11.69 |
| Free Cash Flow | -165K | -165K | 754K | 31K | 375K | -165K |
| ROIC | 0.0% | 2.7% | 1.9% | 2.5% | 0.3% | 1.1% |
| Gross Margin | 34.1% | 34.1% | 32.6% | 41.2% | 32.2% | 27.6% |
| Debt/Equity | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 146K | 146K | 218K | 318K | 36K | 194K |
| Operating Margin | 3.9% | 3.9% | 5.6% | 10.0% | 1.2% | 4.7% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 0M | 0M | 0M | 0M | 0M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 4.1M | 3.0M | 3.2M | 3.9M | 3.7M | 3.7M |
| Gross Margin | N/A | 27.6% | 32.2% | 41.2% | 32.6% | 34.1% | 34.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3.4M | 194K | 36K | 318K | 218K | 146K | 146K |
| Op. Margin | N/A | 4.7% | 1.2% | 10.0% | 5.6% | 3.9% | 3.9% |
| Net Income | 3.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 26.1% | 1.1% | 0.3% | 2.5% | 1.9% | 2.7% | 0.0% |
| ROE | 32.2% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 0 | -165K | 375K | 31K | 754K | -165K | -165K |
| Free Cash Flow | 0 | -165K | 375K | 31K | 754K | -165K | -165K |
| Owner Earnings | 0 | -201K | 343K | -1K | 714K | -207K | -207K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 35K | 32K | 32K | 40K | 42K | 42K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 35K | 32K | 32K | 40K | 42K | 42K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 476K | 3.0M | 437K | 912K | 1.5M | 1.5M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | 121K | -132K | -341K | -738K | -1.0M | -1.2M |
| Cash & Equiv. | 400K | -12K | 272K | 443K | 846K | 1.2M | 1.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 |
| Interest Coverage | N/A | 55.5 | 0.1 | 29.1 | 13.7 | 3.0 | 3.0 |
| Equity | 11M | 14M | 9.3M | 10M | 9.9M | 5.2M | 5.2M |
| Total Assets | 0 | 15M | 10.0M | 11M | 12M | 6.1M | 6.1M |
| Total Liabilities | 0 | 772K | 677K | 859K | 2.5M | 886K | 886K |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 6.7M | 4.6M | 5.1M | 5.5M | 661K | 661K |
| Working Capital | N/A | 14M | 9.1M | 10M | 9.6M | 5.0M | 5.0M |
| Current Assets | 0 | 14M | 9.6M | 11M | 12M | 5.8M | 5.8M |
| Current Liabilities | 0 | 663K | 537K | 756K | 2.4M | 778K | 778K |
| Per Share Data | |||||||
| EPS | 0.00 | 11.69 | -0.51 | 4,046.08 | 6.18 | 1.02 | 1.02 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | |||||||
| P/E Ratio | N/A | 7.7 | -114.1 | 0.0 | 9.6 | 45.2 | 277.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 0.6 | -3.7 | -1.1 | -3.4 | -7.2 | -7.9 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 35.69 | 51.38 | 62.90 | 42.81 | 58.47 | 68.67 | 282.00 |
| Year-End Price | 40.99 | 90.59 | 58.15 | 47.97 | 59.16 | 45.93 | 282.00 |
Dantax A/S passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 1.7% with a gross margin of 33.5%.
Dantax A/S (DANT-CO) has a 5-year average return on invested capital (ROIC) of 1.7%. This is below average and may indicate limited pricing power.
Dantax A/S (DANT-CO) does not currently pay a regular dividend.
Dantax A/S (DANT-CO) reported annual revenue of $4 million in its most recent fiscal year, based on SEC EDGAR filings.
Dantax A/S (DANT-CO) generated $-165 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Dantax A/S (DANT-CO) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
Dantax A/S (DANT-CO) reported earnings per share (EPS) of $1.02 in its most recent fiscal year.
Dantax A/S (DANT-CO) has a 5-year average gross margin of 33.5%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for Dantax A/S (DANT-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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