DANTAX A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.7% 0.5% 0.6%  
Credit score (0-100)  0 0 95 98 98  
Credit rating  N/A N/A AA AA AA  
Credit limit (kDKK)  0.0 0.0 6,339.3 6,852.8 7,277.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -387 -6.0 -171  
EBITDA  0.0 0.0 -1,210 -1,003 -924  
EBIT  0.0 0.0 -1,473 -1,226 -1,147  
Pre-tax profit (PTP)  0.0 0.0 8,272.0 5,642.0 6,214.0  
Net earnings  0.0 0.0 7,790.0 5,389.0 6,056.0  
Pre-tax profit without non-rec. items  0.0 0.0 8,272 5,642 6,214  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 3,828 3,605 3,382  
Shareholders equity total  0.0 0.0 68,759 70,452 72,364  
Interest-bearing liabilities  0.0 0.0 0.0 6,353 0.0  
Balance sheet total (assets)  0.0 0.0 72,148 77,510 72,928  

Net Debt  0.0 0.0 -47,328 -42,232 -54,398  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -387 -6.0 -171  
Gross profit growth  0.0% 0.0% 0.0% 98.4% -2,750.0%  
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)  0 0 72,148 77,510 72,928  
Balance sheet change%  0.0% 0.0% 0.0% 7.4% -5.9%  
Added value  0.0 0.0 -1,473.0 -1,226.0 -1,147.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,565 -446 -446  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 380.6% 20,433.3% 670.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 11.5% 7.7% 8.3%  
ROI %  0.0% 0.0% 12.0% 7.9% 8.4%  
ROE %  0.0% 0.0% 11.3% 7.7% 8.5%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 95.3% 90.9% 99.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 3,911.4% 4,210.6% 5,887.2%  
Gearing %  0.0% 0.0% 0.0% 9.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.8% 1.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 15.7 7.2 193.6  
Current Ratio  0.0 0.0 15.7 7.2 193.6  
Cash and cash equivalent  0.0 0.0 47,328.0 48,585.0 54,398.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 24.3 7.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 19.0 -6,437.0 6,040.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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