DANT.CO CPH
Dantax A/S
1W: -4.1%
1M: -8.4%
3M: +7.3%
YTD: +3.0%
1Y: -16.9%
3Y: +69.8%
5Y: +91.1%
kr 307.00 ($45.95)
+7.00 (+2.33%)
Weekly Expected Move ±4.2%
kr 281
kr 294
kr 307
kr 320
kr 333
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$83M
-10.1% ▼
5Y CAGR: +2.6%
Total Liabilities
$11M
-11.9% ▼
5Y CAGR: +19.5%
Shareholders Equity
$72M
-9.8% ▼
5Y CAGR: +1.0%
Cash & Investments
$68M
-12.0% ▼
5Y CAGR: +4.0%
Total Debt
$2M
-15.7% ▼
Net Debt
-$5M
-68.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $414K | $2M | $3M | $6M | $8M |
| Short-Term Investments | $77M | $54M | $57M | $71M | $60M |
| Cash & ST Investments | $77M | $55M | $60M | $77M | $68M |
| Net Receivables | $3M | $3M | $2M | $2M | $2M |
| Inventory | $9M | $9M | $12M | $10M | $11M |
| Other Current Assets | $184K | $610K | $522K | $691K | $0 |
| Total Current Assets | $89M | $68M | $75M | $90M | $81M |
| Property, Plant & Equip. | $3M | $3M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $2M | $2M | $2M |
| Total Assets | $92M | $71M | $77M | $92M | $83M |
| — Liabilities — | |||||
| Accounts Payable | $265K | $360K | $407K | $617K | $114K |
| Short-Term Debt | $565K | $40K | $205K | $3M | $2M |
| Deferred Revenue | $148K | $825K | $2M | $401K | $38K |
| Other Current Liabilities | $3M | $3M | $91K | $2M | $4M |
| Total Current Liabilities | $4M | $4M | $5M | $12M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $485K | $827K | $580K | $654K | $660K |
| Total Non-Current Liabilities | $685K | $989K | $704K | $742K | $708K |
| Total Liabilities | $5M | $5M | $6M | $13M | $11M |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $30M | $30M |
| Retained Earnings | $57M | $36M | $41M | $40M | $42M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $87M | $66M | $71M | $80M | $72M |
| Total Liabilities & Equity | $92M | $71M | $77M | $92M | $83M |
| — Key Metrics — | |||||
| Total Debt | $565K | $40K | $205K | $3M | $2M |
| Net Debt | $151K | -$2M | -$3M | -$3M | -$5M |
| Total Investments | $77M | $54M | $57M | $71M | $60M |