CVR number 36591528K
Industry 642120

DANTAX A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.0% 20.9% 3.4% 4.7% 29.4%  
Credit score (0-100)  26 6 54 44 1  
Credit rating  BB B BBB BBB C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 26,098 21,214 0  
Gross profit  -26,526 0.0 9,215 9,901 0.0  
EBITDA  -32,524 0.0 3,452 3,543 0.0  
EBIT  -32,524 0.0 3,452 3,543 0.0  
Pre-tax profit (PTP)  6,056.0 22,011.0 22,011.0 -1,092.0 0.0  
Net earnings  6,056.0 22,011.0 22,011.0 -1,092.0 0.0  
Pre-tax profit without non-rec. items  -32,524 0.0 3,452 3,543 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  3,382 0.0 2,936 2,713 0.0  
Shareholders equity total  72,364 0.0 87,408 65,760 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  78,177 0.0 92,273 70,543 0.0  
Net Debt  -8,496 0.0 78.0 -1,922 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 26,098 21,214 0  
Net sales growth  0.0% 0.0% 0.0% -18.7% -100.0%  
Gross profit  -26,526 0.0 9,215 9,901 0.0  
Gross profit growth  20.2% 0.0% 0.0% 7.4% -100.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  78,177 0 92,273 70,543 0  
Balance sheet change%  0.9% -100.0% 0.0% -23.5% -100.0%  
Added value  -32,524.0 0.0 3,452.0 3,543.0 0.0  
Added value %  0.0% 0.0% 13.2% 16.7% 0.0%  
Investments  -223 -3,382 2,936 -223 -2,713  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  -3.0 0.0 1.0 2.0 0.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% 13.2% 16.7% 0.0%  
EBIT %  0.0% 0.0% 13.2% 16.7% 0.0%  
EBIT to gross profit (%)  122.6% 0.0% 37.5% 35.8% 0.0%  
Net Earnings %  0.0% 0.0% 84.3% -5.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 84.3% -5.1% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 13.2% 16.7% 0.0%  
ROA %  -41.8% 0.0% 3.7% 4.4% 0.0%  
ROI %  -41.8% 0.0% 3.7% 4.4% 0.0%  
ROE %  8.5% 60.8% 25.2% -1.4% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  100.0% 0.0% 100.0% 100.0% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.3% -9.1% 0.0%  
Net int. bear. debt to EBITDA, %  26.1% 0.0% 2.3% -54.2% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  8,496.0 0.0 -78.0 1,922.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 342.3% 319.7% 0.0%  
Net working capital  74,795.0 0.0 89,337.0 67,830.0 0.0  
Net working capital %  0.0% 0.0% 342.3% 319.7% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0