Dantax A/S
DANT.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 203,075 | DKK 148,425 | DKK 129,759 | DKK 142,368 |
| - Cash | DKK 7,613 | DKK 6,936 | DKK 8,829 | DKK 11,585 |
| + Debt | DKK 4,192 | DKK 8,010 | DKK 10,627 | DKK 2,056 |
| Enterprise Value | DKK 199,654 | DKK 149,499 | DKK 131,557 | DKK 132,839 |
| Revenue | DKK 5,699 | DKK 5,039 | DKK 6,272 | DKK 7,851 |
| % Growth | 13.1% | -19.7% | -20.1% | – |
| Gross Profit | DKK 281 | DKK 1,243 | DKK 1,392 | DKK 1,970 |
| % Margin | 4.9% | 24.7% | 22.2% | 25.1% |
| EBITDA | DKK 2,784 | DKK 998 | DKK 1,441 | DKK 575 |
| % Margin | 48.9% | 19.8% | 23% | 7.3% |
| Net Income | DKK 2,158 | DKK 661 | DKK 1,026 | -DKK 2,621 |
| % Margin | 37.9% | 13.1% | 16.4% | -33.4% |
| EPS Diluted | 5.74 | 2.2 | 3.4 | -8.8 |
| % Growth | 160.9% | -35.3% | 138.6% | – |
| Operating Cash Flow | -DKK 303 | -DKK 1,959 | -DKK 897 | DKK 2,072 |
| Capital Expenditures | DKK 303 | DKK 0 | DKK 0 | DKK 0 |
| Free Cash Flow | DKK 0 | -DKK 1,959 | -DKK 897 | DKK 2,072 |