View Past PerformanceDantax バランスシートの健全性財務の健全性 基準チェック /36Dantaxの総株主資本はDKK33.2M 、総負債はDKK3.3Mで、負債比率は10%となります。総資産と総負債はそれぞれDKK39.8MとDKK6.7Mです。主要情報9.95%負債資本比率DKK 3.30m負債インタレスト・カバレッジ・レシオn/a現金DKK 23.53mエクイティDKK 33.18m負債合計DKK 6.66m総資産DKK 39.84m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 18Third quarter 2026 earnings released: kr.4.00 loss per share (vs kr.2.20 profit in 3Q 2025)Third quarter 2026 results: kr.4.00 loss per share (down from kr.2.20 profit in 3Q 2025). Revenue: kr.3.52m (down 28% from 3Q 2025). Net loss: kr.1.19m (down 279% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr.258, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 16x in the Consumer Durables industry in Europe. Total returns to shareholders of 52% over the past three years.分析記事 • Nov 05We Think That There Are More Issues For Dantax (CPH:DANT) Than Just Sluggish EarningsThe latest earnings report from Dantax A/S ( CPH:DANT ) disappointed investors. We did some digging and think there are...分析記事 • Nov 04Dantax (CPH:DANT) Is Experiencing Growth In Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Reported Earnings • Oct 30First quarter 2026 earnings released: EPS: kr.6.50 (vs kr.8.80 loss in 1Q 2025)First quarter 2026 results: EPS: kr.6.50 (up from kr.8.80 loss in 1Q 2025). Revenue: kr.6.90m (down 12% from 1Q 2025). Net income: kr.1.96m (up kr.4.58m from 1Q 2025). Profit margin: 28% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to kr.326, the stock trades at a trailing P/E ratio of 48.4x. Average trailing P/E is 15x in the Consumer Durables industry in Europe. Total returns to shareholders of 29% over the past three years.Declared Dividend • Oct 03Dividend increased to kr.135Dividend of kr.135 is 322% higher than last year. Ex-date: 29th October 2025 Payment date: 31st October 2025 Dividend yield will be 30%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 20x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 34% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 2,139% to bring the payout ratio under control, which is more than the 97% EPS growth achieved over the last 5 years.お知らせ • Oct 02Dantax A/S announces Annual dividend, payable on October 31, 2025Dantax A/S announced Annual dividend of DKK 135.0000 per share payable on October 31, 2025, ex-date on October 29, 2025 and record date on October 30, 2025.Buy Or Sell Opportunity • Sep 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to kr.464. The fair value is estimated to be kr.584, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.9% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Sep 27Dantax A/S, Annual General Meeting, Oct 27, 2026Dantax A/S, Annual General Meeting, Oct 27, 2026.Reported Earnings • Sep 24Full year 2025 earnings released: EPS: kr.6.70 (vs kr.43.66 in FY 2024)Full year 2025 results: EPS: kr.6.70 (down from kr.43.66 in FY 2024). Revenue: kr.25.1m (down 6.4% from FY 2024). Net income: kr.2.02m (down 85% from FY 2024). Profit margin: 8.0% (down from 49% in FY 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 251% Paying a dividend despite having no free cash flows. High level of non-cash earnings (76% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin). Revenue is less than US$5m (kr.25m revenue, or US$3.8m). Market cap is less than US$100m (kr.162.0m market cap, or US$25.4m).分析記事 • Jul 05Dantax A/S' (CPH:DANT) 27% Share Price Surge Not Quite Adding UpDantax A/S ( CPH:DANT ) shareholders have had their patience rewarded with a 27% share price jump in the last month...Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr.610, the stock trades at a trailing P/E ratio of 50.9x. Average trailing P/E is 14x in the Consumer Durables industry in Europe. Total returns to shareholders of 70% over the past three years.分析記事 • Jul 02Investors Will Want Dantax's (CPH:DANT) Growth In ROCE To PersistIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • May 15Third quarter 2025 earnings released: EPS: kr.2.20 (vs kr.17.70 in 3Q 2024)Third quarter 2025 results: EPS: kr.2.20 (down from kr.17.70 in 3Q 2024). Revenue: kr.5.04m (down 12% from 3Q 2024). Net income: kr.661.0k (down 88% from 3Q 2024). Profit margin: 13% (down from 93% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 08Some Shareholders Feeling Restless Over Dantax A/S' (CPH:DANT) P/E RatioWhen close to half the companies in Denmark have price-to-earnings ratios (or "P/E's") below 13x, you may consider...Reported Earnings • Feb 05Second quarter 2025 earnings released: EPS: kr.3.40 (vs kr.8.50 in 2Q 2024)Second quarter 2025 results: EPS: kr.3.40 (down from kr.8.50 in 2Q 2024). Revenue: kr.6.33m (down 14% from 2Q 2024). Net income: kr.1.03m (down 59% from 2Q 2024). Profit margin: 16% (down from 35% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.分析記事 • Dec 17Calculating The Fair Value Of Dantax A/S (CPH:DANT)Key Insights Dantax's estimated fair value is kr.459 based on 2 Stage Free Cash Flow to Equity Dantax's kr.438 share...分析記事 • Nov 21Some Confidence Is Lacking In Dantax A/S (CPH:DANT) As Shares Slide 33%Dantax A/S ( CPH:DANT ) shares have retraced a considerable 33% in the last month, reversing a fair amount of their...Reported Earnings • Oct 25First quarter 2025 earnings released: kr.8.80 loss per share (vs kr.5.00 profit in 1Q 2024)First quarter 2025 results: kr.8.80 loss per share (down from kr.5.00 profit in 1Q 2024). Revenue: kr.7.97m (down 2.8% from 1Q 2024). Net loss: kr.2.62m (down 278% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Oct 18Upcoming dividend of kr.32.00 per shareEligible shareholders must have bought the stock before 25 October 2024. Payment date: 29 October 2024. Payout ratio is a comfortable 73% but the company is paying out more than the cash it is generating. Trailing yield: 6.0%. Within top quartile of Danish dividend payers (5.9%). Higher than average of industry peers (3.5%).Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr.500, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 13x in the Consumer Durables industry in Europe. Total returns to shareholders of 63% over the past three years.分析記事 • Oct 03Dantax A/S (CPH:DANT) Stock Catapults 28% Though Its Price And Business Still Lag The MarketDantax A/S ( CPH:DANT ) shares have continued their recent momentum with a 28% gain in the last month alone. The last...分析記事 • Oct 02Dantax's (CPH:DANT) Promising Earnings May Rest On Soft FoundationsDantax A/S ( CPH:DANT ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift in...お知らせ • Oct 01Dantax A/S, Annual General Meeting, Oct 28, 2025Dantax A/S, Annual General Meeting, Oct 28, 2025.Reported Earnings • Sep 24Full year 2024 earnings released: EPS: kr.43.70 (vs kr.28.39 in FY 2023)Full year 2024 results: EPS: kr.43.70 (up from kr.28.39 in FY 2023). Revenue: kr.27.2m (up 24% from FY 2023). Net income: kr.13.0m (up 55% from FY 2023). Profit margin: 48% (up from 38% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Aug 20Now 21% overvaluedOver the last 90 days, the stock has fallen 11% to kr.400. The fair value is estimated to be kr.331, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 36%.Buy Or Sell Opportunity • Aug 03Now 20% overvaluedOver the last 90 days, the stock has fallen 5.7% to kr.396. The fair value is estimated to be kr.329, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 36%.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr.378, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 39x in the Consumer Durables industry in Denmark. Total returns to shareholders of 57% over the past three years.分析記事 • Jun 13Dantax A/S' (CPH:DANT) Price Is Right But Growth Is LackingDantax A/S' ( CPH:DANT ) price-to-earnings (or "P/E") ratio of 12.7x might make it look like a buy right now compared...Reported Earnings • May 19Third quarter 2024 earnings released: EPS: kr.17.70 (vs kr.17.10 in 3Q 2023)Third quarter 2024 results: EPS: kr.17.70 (up from kr.17.10 in 3Q 2023). Revenue: kr.5.84m (up 24% from 3Q 2023). Net income: kr.5.30m (up 5.1% from 3Q 2023). Profit margin: 91% (down from 107% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Feb 16Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to kr.378. The fair value is estimated to be kr.305, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Feb 14Dantax's (CPH:DANT) Earnings Aren't As Good As They AppearWe didn't see Dantax A/S' ( CPH:DANT ) stock surge when it reported robust earnings recently. We looked deeper into the...Reported Earnings • Feb 07Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr.15.8m (up 198% from 2Q 2023). Net income: kr.4.00m (up 9.6% from 2Q 2023). Profit margin: 25% (down from 69% in 2Q 2023).Buy Or Sell Opportunity • Jan 22Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at kr.340. The fair value is estimated to be kr.279, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (91% accrual ratio). Minor Risks Dividend is not well covered by cash flows (190% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Revenue is less than US$5m (kr.25m revenue, or US$3.5m). Market cap is less than US$100m (kr.94.1m market cap, or US$13.5m).Reported Earnings • Oct 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr.8.32m (up 55% from 1Q 2023). Net income: kr.1.48m (up kr.4.56m from 1Q 2023). Profit margin: 18% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Upcoming Dividend • Oct 18Upcoming dividend of kr.21.00 per share at 6.4% yieldEligible shareholders must have bought the stock before 25 October 2023. Payment date: 27 October 2023. Payout ratio is a comfortable 74% but the company is paying out more than the cash it is generating. Trailing yield: 6.4%. Within top quartile of Danish dividend payers (5.3%). Higher than average of industry peers (5.4%).Reported Earnings • Sep 20Full year 2023 earnings released: EPS: kr.28.40 (vs kr.3.69 loss in FY 2022)Full year 2023 results: EPS: kr.28.40 (up from kr.3.69 loss in FY 2022). Revenue: kr.22.3m (up 5.3% from FY 2022). Net income: kr.8.40m (up kr.9.49m from FY 2022). Profit margin: 38% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Board Change • Aug 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. No independent directors (5 non-independent directors). CEO & Director Peter Jensen was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • May 30Third quarter 2023 earnings released: EPS: kr.17.10 (vs kr.13.90 loss in 3Q 2022)Third quarter 2023 results: EPS: kr.17.10 (up from kr.13.90 loss in 3Q 2022). Revenue: kr.4.82m (down 2.5% from 3Q 2022). Net income: kr.5.05m (up kr.9.16m from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Feb 10Second quarter 2023 earnings released: EPS: kr.12.30 (vs kr.20.40 in 2Q 2022)Second quarter 2023 results: EPS: kr.12.30 (down from kr.20.40 in 2Q 2022). Revenue: kr.5.41m (down 4.7% from 2Q 2022). Net income: kr.3.65m (down 40% from 2Q 2022). Profit margin: 68% (down from 106% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. No independent directors (5 non-independent directors). CEO & Director Peter Jensen was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 30First quarter 2023 earnings released: kr.10.40 loss per share (vs kr.1.10 profit in 1Q 2022)First quarter 2023 results: kr.10.40 loss per share (down from kr.1.10 profit in 1Q 2022). Revenue: kr.5.46m (down 9.0% from 1Q 2022). Net loss: kr.3.08m (down kr.3.41m from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Oct 19Upcoming dividend of kr.10.00 per shareEligible shareholders must have bought the stock before 26 October 2022. Payment date: 28 October 2022. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 2.3%. Lower than top quartile of Danish dividend payers (6.5%). Lower than average of industry peers (7.2%).Reported Earnings • Sep 22Full year 2022 earnings released: kr.3.69 loss per share (vs kr.74.41 profit in FY 2021)Full year 2022 results: kr.3.69 loss per share (down from kr.74.41 profit in FY 2021). Revenue: kr.21.8m (down 17% from FY 2021). Net loss: kr.1.09m (down 105% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr.464, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 10x in the Consumer Durables industry in Europe. Total returns to shareholders of 169% over the past three years.Reported Earnings • May 12Third quarter 2022 earnings released: kr.13.90 loss per share (vs kr.20.00 profit in 3Q 2021)Third quarter 2022 results: kr.13.90 loss per share (down from kr.20.00 profit in 3Q 2021). Revenue: kr.5.08m (up 4.9% from 3Q 2021). Net loss: kr.4.11m (down 169% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 28Dantax's (CPH:DANT) Returns On Capital Tell Us There Is Reason To Feel UneasyIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. No independent directors (5 non-independent directors). CEO & Director Peter Jensen was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 23% share price gain to kr.400, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 12x in the Consumer Durables industry in Europe. Total returns to shareholders of 162% over the past three years.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr.304, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 11x in the Consumer Durables industry in Europe. Total returns to shareholders of 110% over the past three years.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to kr.420, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 12x in the Consumer Durables industry in Europe. Total returns to shareholders of 201% over the past three years.Reported Earnings • Feb 09Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: kr.20.40 (up from kr.19.50 in 2Q 2021). Revenue: kr.5.91m (down 9.2% from 2Q 2021). Net income: kr.6.03m (up 4.7% from 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Feb 08Now 23% undervaluedOver the last 90 days, the stock is up 79%. The fair value is estimated to be kr.808, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% per annum over the last 3 years. Earnings per share has grown by 79% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr.680, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 13x in the Consumer Durables industry in Europe. Total returns to shareholders of 397% over the past three years.Buying Opportunity • Jan 24Now 22% undervaluedOver the last 90 days, the stock is up 59%. The fair value is estimated to be kr.794, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% per annum over the last 3 years. Earnings per share has grown by 79% per annum over the last 3 years.分析記事 • Jan 17Here's What's Concerning About Dantax's (CPH:DANT) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 25% share price gain to kr.630, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 13x in the Consumer Durables industry in Europe. Total returns to shareholders of 353% over the past three years.Upcoming Dividend • Dec 15Upcoming dividend of kr.20.00 per shareEligible shareholders must have bought the stock before 22 December 2021. Payment date: 27 December 2021. Payout ratio is on the higher end at 77% but the company is not cash flow positive. Trailing yield: 9.4%. Within top quartile of Danish dividend payers (3.5%). Higher than average of industry peers (3.8%).分析記事 • Dec 07A Look At The Intrinsic Value Of Dantax A/S (CPH:DANT)How far off is Dantax A/S ( CPH:DANT ) from its intrinsic value? Using the most recent financial data, we'll take a...Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 51% share price gain to kr.690, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 13x in the Consumer Durables industry in Europe. Total returns to shareholders of 322% over the past three years.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr.390, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 13x in the Consumer Durables industry in Europe. Total returns to shareholders of 105% over the past three years.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr.314, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 14x in the Consumer Durables industry in Europe. Total returns to shareholders of 63% over the past three years.Reported Earnings • Oct 27First quarter 2022 earnings released: EPS kr.1.10 (vs kr.10.70 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: kr.6.12m (down 25% from 1Q 2021). Net income: kr.327.0k (down 90% from 1Q 2021). Profit margin: 5.3% (down from 39% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Oct 20Upcoming dividend of kr.50.00 per shareEligible shareholders must have bought the stock before 27 October 2021. Payment date: 29 October 2021. Trailing yield: 13%. Within top quartile of Danish dividend payers (3.1%). Higher than average of industry peers (3.6%).Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 20% share price gain to kr.394, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 13x in the Consumer Durables industry in Europe. Total returns to shareholders of 55% over the past three years.分析記事 • Sep 22Dantax (CPH:DANT) Will Be Hoping To Turn Its Returns On Capital AroundWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • Sep 22Full year 2021 earnings released: EPS kr.74.40 (vs kr.0.23 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: kr.26.7m (up 19% from FY 2020). Net income: kr.22.0m (up kr.21.9m from FY 2020). Profit margin: 83% (up from 0.3% in FY 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 21Third quarter 2021 earnings releasedThird quarter 2021 results: Revenue: kr.4.72m (down 25% from 3Q 2020). Net income: kr.5.92m (up kr.16.5m from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.分析記事 • May 20A Look At The Fair Value Of Dantax A/S (CPH:DANT)How far off is Dantax A/S ( CPH:DANT ) from its intrinsic value? Using the most recent financial data, we'll take a...分析記事 • Mar 28Could Dantax A/S (CPH:DANT) Have The Makings Of Another Dividend Aristocrat?Is Dantax A/S ( CPH:DANT ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...分析記事 • Feb 14A Look At The Intrinsic Value Of Dantax A/S (CPH:DANT)How far off is Dantax A/S ( CPH:DANT ) from its intrinsic value? Using the most recent financial data, we'll take a...Reported Earnings • Feb 13Second quarter 2021 earnings released: EPS kr.19.50 (vs kr.10.60 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr.6.51m (up 14% from 2Q 2020). Net income: kr.5.76m (up 84% from 2Q 2020). Profit margin: 89% (up from 55% in 2Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 29% share price gain to kr.346, the stock is trading at a trailing P/E ratio of 30.1x, up from the previous P/E ratio of 23.3x. This compares to an average P/E of 18x in the Consumer Durables industry in Europe. Total returns to shareholders over the past three years are 5.3%.Is New 90 Day High Low • Feb 06New 90-day high: kr.288The company is up 30% from its price of kr.222 on 06 November 2020. The Danish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 15% over the same period.Is New 90 Day High Low • Jan 12New 90-day high: kr.254The company is up 10.0% from its price of kr.230 on 14 October 2020. The Danish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 13% over the same period.分析記事 • Dec 27Investors In Dantax A/S (CPH:DANT) Should Consider This, FirstIs Dantax A/S ( CPH:DANT ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...Is New 90 Day High Low • Dec 04New 90-day low: kr.218The company is down 9.0% from its price of kr.240 on 04 September 2020. The Danish market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 16% over the same period.Is New 90 Day High Low • Nov 03New 90-day low: kr.222The company is down 2.0% from its price of kr.226 on 04 August 2020. The Danish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 2.0% over the same period.Reported Earnings • Nov 02First quarter 2021 earnings released: EPS kr.10.70The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr.8.31m (up 52% from 1Q 2020). Net income: kr.3.17m (up kr.3.35m from 1Q 2020). Profit margin: 38% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 08Full year earnings releasedOver the last 12 months the company has reported total profits of kr.67.0k, down 99% from the prior year. Total revenue was kr.22.3m over the last 12 months, down 32% from the prior year. Profit margins were 0.3%, which is lower than the 18% margin from last year. The decrease in margin was driven by lower revenue.Reported Earnings • Sep 27Full year earnings released - EPS kr.0.20Over the last 12 months the company has reported total profits of kr.67.0k, down 99% from the prior year. Total revenue was kr.22.3m over the last 12 months, down 32% from the prior year. Profit margins were 0.3%, which is lower than the 18% margin from last year. The decrease in margin was driven by lower revenue.Is New 90 Day High Low • Sep 23New 90-day high: kr.246The company is up 9.0% from its price of kr.226 on 25 June 2020. The Danish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 4.0% over the same period.財務状況分析短期負債: DANTの 短期資産 ( DKK37.8M ) が 短期負債 ( DKK6.1M ) を超えています。長期負債: DANTの短期資産 ( DKK37.8M ) が 長期負債 ( DKK612.0K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: DANT総負債よりも多くの現金を保有しています。負債の削減: DANTの負債対資本比率は、過去 5 年間で0%から10%に増加しました。債務返済能力: DANTの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: DANTの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 12:55終値2026/05/18 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Dantax A/S 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 18Third quarter 2026 earnings released: kr.4.00 loss per share (vs kr.2.20 profit in 3Q 2025)Third quarter 2026 results: kr.4.00 loss per share (down from kr.2.20 profit in 3Q 2025). Revenue: kr.3.52m (down 28% from 3Q 2025). Net loss: kr.1.19m (down 279% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr.258, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 16x in the Consumer Durables industry in Europe. Total returns to shareholders of 52% over the past three years.
分析記事 • Nov 05We Think That There Are More Issues For Dantax (CPH:DANT) Than Just Sluggish EarningsThe latest earnings report from Dantax A/S ( CPH:DANT ) disappointed investors. We did some digging and think there are...
分析記事 • Nov 04Dantax (CPH:DANT) Is Experiencing Growth In Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Reported Earnings • Oct 30First quarter 2026 earnings released: EPS: kr.6.50 (vs kr.8.80 loss in 1Q 2025)First quarter 2026 results: EPS: kr.6.50 (up from kr.8.80 loss in 1Q 2025). Revenue: kr.6.90m (down 12% from 1Q 2025). Net income: kr.1.96m (up kr.4.58m from 1Q 2025). Profit margin: 28% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to kr.326, the stock trades at a trailing P/E ratio of 48.4x. Average trailing P/E is 15x in the Consumer Durables industry in Europe. Total returns to shareholders of 29% over the past three years.
Declared Dividend • Oct 03Dividend increased to kr.135Dividend of kr.135 is 322% higher than last year. Ex-date: 29th October 2025 Payment date: 31st October 2025 Dividend yield will be 30%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 20x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 34% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 2,139% to bring the payout ratio under control, which is more than the 97% EPS growth achieved over the last 5 years.
お知らせ • Oct 02Dantax A/S announces Annual dividend, payable on October 31, 2025Dantax A/S announced Annual dividend of DKK 135.0000 per share payable on October 31, 2025, ex-date on October 29, 2025 and record date on October 30, 2025.
Buy Or Sell Opportunity • Sep 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to kr.464. The fair value is estimated to be kr.584, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.9% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Sep 27Dantax A/S, Annual General Meeting, Oct 27, 2026Dantax A/S, Annual General Meeting, Oct 27, 2026.
Reported Earnings • Sep 24Full year 2025 earnings released: EPS: kr.6.70 (vs kr.43.66 in FY 2024)Full year 2025 results: EPS: kr.6.70 (down from kr.43.66 in FY 2024). Revenue: kr.25.1m (down 6.4% from FY 2024). Net income: kr.2.02m (down 85% from FY 2024). Profit margin: 8.0% (down from 49% in FY 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 251% Paying a dividend despite having no free cash flows. High level of non-cash earnings (76% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin). Revenue is less than US$5m (kr.25m revenue, or US$3.8m). Market cap is less than US$100m (kr.162.0m market cap, or US$25.4m).
分析記事 • Jul 05Dantax A/S' (CPH:DANT) 27% Share Price Surge Not Quite Adding UpDantax A/S ( CPH:DANT ) shareholders have had their patience rewarded with a 27% share price jump in the last month...
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr.610, the stock trades at a trailing P/E ratio of 50.9x. Average trailing P/E is 14x in the Consumer Durables industry in Europe. Total returns to shareholders of 70% over the past three years.
分析記事 • Jul 02Investors Will Want Dantax's (CPH:DANT) Growth In ROCE To PersistIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • May 15Third quarter 2025 earnings released: EPS: kr.2.20 (vs kr.17.70 in 3Q 2024)Third quarter 2025 results: EPS: kr.2.20 (down from kr.17.70 in 3Q 2024). Revenue: kr.5.04m (down 12% from 3Q 2024). Net income: kr.661.0k (down 88% from 3Q 2024). Profit margin: 13% (down from 93% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 08Some Shareholders Feeling Restless Over Dantax A/S' (CPH:DANT) P/E RatioWhen close to half the companies in Denmark have price-to-earnings ratios (or "P/E's") below 13x, you may consider...
Reported Earnings • Feb 05Second quarter 2025 earnings released: EPS: kr.3.40 (vs kr.8.50 in 2Q 2024)Second quarter 2025 results: EPS: kr.3.40 (down from kr.8.50 in 2Q 2024). Revenue: kr.6.33m (down 14% from 2Q 2024). Net income: kr.1.03m (down 59% from 2Q 2024). Profit margin: 16% (down from 35% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
分析記事 • Dec 17Calculating The Fair Value Of Dantax A/S (CPH:DANT)Key Insights Dantax's estimated fair value is kr.459 based on 2 Stage Free Cash Flow to Equity Dantax's kr.438 share...
分析記事 • Nov 21Some Confidence Is Lacking In Dantax A/S (CPH:DANT) As Shares Slide 33%Dantax A/S ( CPH:DANT ) shares have retraced a considerable 33% in the last month, reversing a fair amount of their...
Reported Earnings • Oct 25First quarter 2025 earnings released: kr.8.80 loss per share (vs kr.5.00 profit in 1Q 2024)First quarter 2025 results: kr.8.80 loss per share (down from kr.5.00 profit in 1Q 2024). Revenue: kr.7.97m (down 2.8% from 1Q 2024). Net loss: kr.2.62m (down 278% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Oct 18Upcoming dividend of kr.32.00 per shareEligible shareholders must have bought the stock before 25 October 2024. Payment date: 29 October 2024. Payout ratio is a comfortable 73% but the company is paying out more than the cash it is generating. Trailing yield: 6.0%. Within top quartile of Danish dividend payers (5.9%). Higher than average of industry peers (3.5%).
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr.500, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 13x in the Consumer Durables industry in Europe. Total returns to shareholders of 63% over the past three years.
分析記事 • Oct 03Dantax A/S (CPH:DANT) Stock Catapults 28% Though Its Price And Business Still Lag The MarketDantax A/S ( CPH:DANT ) shares have continued their recent momentum with a 28% gain in the last month alone. The last...
分析記事 • Oct 02Dantax's (CPH:DANT) Promising Earnings May Rest On Soft FoundationsDantax A/S ( CPH:DANT ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift in...
お知らせ • Oct 01Dantax A/S, Annual General Meeting, Oct 28, 2025Dantax A/S, Annual General Meeting, Oct 28, 2025.
Reported Earnings • Sep 24Full year 2024 earnings released: EPS: kr.43.70 (vs kr.28.39 in FY 2023)Full year 2024 results: EPS: kr.43.70 (up from kr.28.39 in FY 2023). Revenue: kr.27.2m (up 24% from FY 2023). Net income: kr.13.0m (up 55% from FY 2023). Profit margin: 48% (up from 38% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Aug 20Now 21% overvaluedOver the last 90 days, the stock has fallen 11% to kr.400. The fair value is estimated to be kr.331, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 36%.
Buy Or Sell Opportunity • Aug 03Now 20% overvaluedOver the last 90 days, the stock has fallen 5.7% to kr.396. The fair value is estimated to be kr.329, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 36%.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr.378, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 39x in the Consumer Durables industry in Denmark. Total returns to shareholders of 57% over the past three years.
分析記事 • Jun 13Dantax A/S' (CPH:DANT) Price Is Right But Growth Is LackingDantax A/S' ( CPH:DANT ) price-to-earnings (or "P/E") ratio of 12.7x might make it look like a buy right now compared...
Reported Earnings • May 19Third quarter 2024 earnings released: EPS: kr.17.70 (vs kr.17.10 in 3Q 2023)Third quarter 2024 results: EPS: kr.17.70 (up from kr.17.10 in 3Q 2023). Revenue: kr.5.84m (up 24% from 3Q 2023). Net income: kr.5.30m (up 5.1% from 3Q 2023). Profit margin: 91% (down from 107% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Feb 16Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to kr.378. The fair value is estimated to be kr.305, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Feb 14Dantax's (CPH:DANT) Earnings Aren't As Good As They AppearWe didn't see Dantax A/S' ( CPH:DANT ) stock surge when it reported robust earnings recently. We looked deeper into the...
Reported Earnings • Feb 07Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr.15.8m (up 198% from 2Q 2023). Net income: kr.4.00m (up 9.6% from 2Q 2023). Profit margin: 25% (down from 69% in 2Q 2023).
Buy Or Sell Opportunity • Jan 22Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at kr.340. The fair value is estimated to be kr.279, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (91% accrual ratio). Minor Risks Dividend is not well covered by cash flows (190% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Revenue is less than US$5m (kr.25m revenue, or US$3.5m). Market cap is less than US$100m (kr.94.1m market cap, or US$13.5m).
Reported Earnings • Oct 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr.8.32m (up 55% from 1Q 2023). Net income: kr.1.48m (up kr.4.56m from 1Q 2023). Profit margin: 18% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Upcoming Dividend • Oct 18Upcoming dividend of kr.21.00 per share at 6.4% yieldEligible shareholders must have bought the stock before 25 October 2023. Payment date: 27 October 2023. Payout ratio is a comfortable 74% but the company is paying out more than the cash it is generating. Trailing yield: 6.4%. Within top quartile of Danish dividend payers (5.3%). Higher than average of industry peers (5.4%).
Reported Earnings • Sep 20Full year 2023 earnings released: EPS: kr.28.40 (vs kr.3.69 loss in FY 2022)Full year 2023 results: EPS: kr.28.40 (up from kr.3.69 loss in FY 2022). Revenue: kr.22.3m (up 5.3% from FY 2022). Net income: kr.8.40m (up kr.9.49m from FY 2022). Profit margin: 38% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Board Change • Aug 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. No independent directors (5 non-independent directors). CEO & Director Peter Jensen was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • May 30Third quarter 2023 earnings released: EPS: kr.17.10 (vs kr.13.90 loss in 3Q 2022)Third quarter 2023 results: EPS: kr.17.10 (up from kr.13.90 loss in 3Q 2022). Revenue: kr.4.82m (down 2.5% from 3Q 2022). Net income: kr.5.05m (up kr.9.16m from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 10Second quarter 2023 earnings released: EPS: kr.12.30 (vs kr.20.40 in 2Q 2022)Second quarter 2023 results: EPS: kr.12.30 (down from kr.20.40 in 2Q 2022). Revenue: kr.5.41m (down 4.7% from 2Q 2022). Net income: kr.3.65m (down 40% from 2Q 2022). Profit margin: 68% (down from 106% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. No independent directors (5 non-independent directors). CEO & Director Peter Jensen was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 30First quarter 2023 earnings released: kr.10.40 loss per share (vs kr.1.10 profit in 1Q 2022)First quarter 2023 results: kr.10.40 loss per share (down from kr.1.10 profit in 1Q 2022). Revenue: kr.5.46m (down 9.0% from 1Q 2022). Net loss: kr.3.08m (down kr.3.41m from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Oct 19Upcoming dividend of kr.10.00 per shareEligible shareholders must have bought the stock before 26 October 2022. Payment date: 28 October 2022. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 2.3%. Lower than top quartile of Danish dividend payers (6.5%). Lower than average of industry peers (7.2%).
Reported Earnings • Sep 22Full year 2022 earnings released: kr.3.69 loss per share (vs kr.74.41 profit in FY 2021)Full year 2022 results: kr.3.69 loss per share (down from kr.74.41 profit in FY 2021). Revenue: kr.21.8m (down 17% from FY 2021). Net loss: kr.1.09m (down 105% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr.464, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 10x in the Consumer Durables industry in Europe. Total returns to shareholders of 169% over the past three years.
Reported Earnings • May 12Third quarter 2022 earnings released: kr.13.90 loss per share (vs kr.20.00 profit in 3Q 2021)Third quarter 2022 results: kr.13.90 loss per share (down from kr.20.00 profit in 3Q 2021). Revenue: kr.5.08m (up 4.9% from 3Q 2021). Net loss: kr.4.11m (down 169% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 28Dantax's (CPH:DANT) Returns On Capital Tell Us There Is Reason To Feel UneasyIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. No independent directors (5 non-independent directors). CEO & Director Peter Jensen was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 23% share price gain to kr.400, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 12x in the Consumer Durables industry in Europe. Total returns to shareholders of 162% over the past three years.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr.304, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 11x in the Consumer Durables industry in Europe. Total returns to shareholders of 110% over the past three years.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to kr.420, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 12x in the Consumer Durables industry in Europe. Total returns to shareholders of 201% over the past three years.
Reported Earnings • Feb 09Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: kr.20.40 (up from kr.19.50 in 2Q 2021). Revenue: kr.5.91m (down 9.2% from 2Q 2021). Net income: kr.6.03m (up 4.7% from 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Feb 08Now 23% undervaluedOver the last 90 days, the stock is up 79%. The fair value is estimated to be kr.808, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% per annum over the last 3 years. Earnings per share has grown by 79% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr.680, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 13x in the Consumer Durables industry in Europe. Total returns to shareholders of 397% over the past three years.
Buying Opportunity • Jan 24Now 22% undervaluedOver the last 90 days, the stock is up 59%. The fair value is estimated to be kr.794, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% per annum over the last 3 years. Earnings per share has grown by 79% per annum over the last 3 years.
分析記事 • Jan 17Here's What's Concerning About Dantax's (CPH:DANT) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 25% share price gain to kr.630, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 13x in the Consumer Durables industry in Europe. Total returns to shareholders of 353% over the past three years.
Upcoming Dividend • Dec 15Upcoming dividend of kr.20.00 per shareEligible shareholders must have bought the stock before 22 December 2021. Payment date: 27 December 2021. Payout ratio is on the higher end at 77% but the company is not cash flow positive. Trailing yield: 9.4%. Within top quartile of Danish dividend payers (3.5%). Higher than average of industry peers (3.8%).
分析記事 • Dec 07A Look At The Intrinsic Value Of Dantax A/S (CPH:DANT)How far off is Dantax A/S ( CPH:DANT ) from its intrinsic value? Using the most recent financial data, we'll take a...
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 51% share price gain to kr.690, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 13x in the Consumer Durables industry in Europe. Total returns to shareholders of 322% over the past three years.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr.390, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 13x in the Consumer Durables industry in Europe. Total returns to shareholders of 105% over the past three years.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr.314, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 14x in the Consumer Durables industry in Europe. Total returns to shareholders of 63% over the past three years.
Reported Earnings • Oct 27First quarter 2022 earnings released: EPS kr.1.10 (vs kr.10.70 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: kr.6.12m (down 25% from 1Q 2021). Net income: kr.327.0k (down 90% from 1Q 2021). Profit margin: 5.3% (down from 39% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Oct 20Upcoming dividend of kr.50.00 per shareEligible shareholders must have bought the stock before 27 October 2021. Payment date: 29 October 2021. Trailing yield: 13%. Within top quartile of Danish dividend payers (3.1%). Higher than average of industry peers (3.6%).
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 20% share price gain to kr.394, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 13x in the Consumer Durables industry in Europe. Total returns to shareholders of 55% over the past three years.
分析記事 • Sep 22Dantax (CPH:DANT) Will Be Hoping To Turn Its Returns On Capital AroundWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • Sep 22Full year 2021 earnings released: EPS kr.74.40 (vs kr.0.23 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: kr.26.7m (up 19% from FY 2020). Net income: kr.22.0m (up kr.21.9m from FY 2020). Profit margin: 83% (up from 0.3% in FY 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 21Third quarter 2021 earnings releasedThird quarter 2021 results: Revenue: kr.4.72m (down 25% from 3Q 2020). Net income: kr.5.92m (up kr.16.5m from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
分析記事 • May 20A Look At The Fair Value Of Dantax A/S (CPH:DANT)How far off is Dantax A/S ( CPH:DANT ) from its intrinsic value? Using the most recent financial data, we'll take a...
分析記事 • Mar 28Could Dantax A/S (CPH:DANT) Have The Makings Of Another Dividend Aristocrat?Is Dantax A/S ( CPH:DANT ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...
分析記事 • Feb 14A Look At The Intrinsic Value Of Dantax A/S (CPH:DANT)How far off is Dantax A/S ( CPH:DANT ) from its intrinsic value? Using the most recent financial data, we'll take a...
Reported Earnings • Feb 13Second quarter 2021 earnings released: EPS kr.19.50 (vs kr.10.60 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr.6.51m (up 14% from 2Q 2020). Net income: kr.5.76m (up 84% from 2Q 2020). Profit margin: 89% (up from 55% in 2Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 29% share price gain to kr.346, the stock is trading at a trailing P/E ratio of 30.1x, up from the previous P/E ratio of 23.3x. This compares to an average P/E of 18x in the Consumer Durables industry in Europe. Total returns to shareholders over the past three years are 5.3%.
Is New 90 Day High Low • Feb 06New 90-day high: kr.288The company is up 30% from its price of kr.222 on 06 November 2020. The Danish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 15% over the same period.
Is New 90 Day High Low • Jan 12New 90-day high: kr.254The company is up 10.0% from its price of kr.230 on 14 October 2020. The Danish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 13% over the same period.
分析記事 • Dec 27Investors In Dantax A/S (CPH:DANT) Should Consider This, FirstIs Dantax A/S ( CPH:DANT ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...
Is New 90 Day High Low • Dec 04New 90-day low: kr.218The company is down 9.0% from its price of kr.240 on 04 September 2020. The Danish market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 16% over the same period.
Is New 90 Day High Low • Nov 03New 90-day low: kr.222The company is down 2.0% from its price of kr.226 on 04 August 2020. The Danish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 2.0% over the same period.
Reported Earnings • Nov 02First quarter 2021 earnings released: EPS kr.10.70The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr.8.31m (up 52% from 1Q 2020). Net income: kr.3.17m (up kr.3.35m from 1Q 2020). Profit margin: 38% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 08Full year earnings releasedOver the last 12 months the company has reported total profits of kr.67.0k, down 99% from the prior year. Total revenue was kr.22.3m over the last 12 months, down 32% from the prior year. Profit margins were 0.3%, which is lower than the 18% margin from last year. The decrease in margin was driven by lower revenue.
Reported Earnings • Sep 27Full year earnings released - EPS kr.0.20Over the last 12 months the company has reported total profits of kr.67.0k, down 99% from the prior year. Total revenue was kr.22.3m over the last 12 months, down 32% from the prior year. Profit margins were 0.3%, which is lower than the 18% margin from last year. The decrease in margin was driven by lower revenue.
Is New 90 Day High Low • Sep 23New 90-day high: kr.246The company is up 9.0% from its price of kr.226 on 25 June 2020. The Danish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 4.0% over the same period.