Dantax

Dantax

DANT · CO · Technology / Consumer Electronics

282.00DKK+2.00 (+0.71%)

Price History

Full chart

Market Stats

Previous Close280.00
Open281.00
Day Range277.00 – 289.00
52-Week Range252.00 – 362.53
Volume353
Market Cap92.10M
P/E (TTM)12.13
Forward P/E0.00
EPS25.30
Dividend Yield6.51%
Beta-0.17
50-Day Avg317.38
200-Day Avg298.98

About

Dantax A/S engages in the design, development, production, and sale of audio products under the Scansonic, Raidho, Gamut, and Harmony brand names. The company offers loudspeakers and other accessories. The company was founded in 1969 and is based in Pandrup, Denmark.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Peter Bogh Jensen
  • Employees11
  • HeadquartersBransagervej 15, Pandrup, Denmark, 9490, Denmark
  • Websitehttps://dantaxradio.dk

Leadership

  • Mr. Peter Bogh JensenGroup CEO & Director · b. 1984
  • Per TerpChief Financial Officer

Financials

Income Statement

Currency: DKK2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue124.20M122.23M189.88M276.05M277.03M220.86M187.81M174.68M139.20M70.30M77.01M78.68M79.60M66.78M61.32M67.42M56.80M40.27M43.84M33.42M23.32M26.10M21.21M21.93M26.79M24.72M19.73M
Growth (%)--1.59%+55.35%+45.38%+0.36%-20.28%-14.96%-6.99%-20.31%-49.49%+9.54%+2.17%+1.17%-16.10%-8.18%+9.96%-15.76%-29.11%+8.87%-23.76%-30.21%+11.90%-18.71%+3.35%+22.20%-7.74%-20.17%
Cost of Revenue----271.36M220.95M185.72M173.11M126.34M71.81M70.71M70.49M72.84M58.14M51.93M54.13M48.07M28.31M33.26M26.53M18.11M19.44M14.92M13.31M18.48M24.12M20.72M
Gross Profit----5.68M-95.00K--12.86M-1.51M6.31M8.20M6.76M6.50M9.39M11.15M8.52M11.96M10.58M6.43M4.24M6.66M6.30M9.02M8.31M596.00K-989.00K
Gross Margin----2.05%-0.04%--9.24%-2.15%8.19%10.42%8.49%9.73%15.31%16.53%14.99%29.69%24.14%19.23%18.17%25.50%29.68%41.12%31.02%2.41%-5.01%
Operating Expense----1.37M0--8.96M7.98M7.68M7.28M5.34M4.32M6.61M7.58M7.07M6.81M6.46M5.75M4.94M5.43M6.04M6.83M6.81M00
Operating Income911.00K-4.87M13.08M4.30M-95.00K379.94M491.24M3.90M-9.49M-1.37M916.00K1.42M2.18M2.78M3.56M1.45M5.14M4.12M673.00K-699.00K1.22M253.00K2.19M1.50M596.00K-989.00K
Operating Margin0.73%-2.57%4.74%1.55%-0.04%202.30%281.22%2.80%-13.50%-1.78%1.16%1.79%3.26%4.53%5.28%2.55%12.77%9.40%2.01%-3.00%4.68%1.19%9.97%5.61%2.41%-5.01%
EBITDA----11.93M6.55M11.57M11.40M5.19M-6.92M1.32M2.99M2.50M3.17M3.74M5.79M1.99M10.05M7.13M6.91M364.00K28.48M-1.05M11.15M17.14M3.14M-599.00K
EBITDA Margin----4.31%2.97%6.16%6.53%3.73%-9.84%1.72%3.80%3.14%4.75%6.10%8.59%3.50%24.96%16.26%20.69%1.56%109.14%-4.97%50.88%63.97%12.69%-3.04%
Net Income----7.65M3.92M7.28M405.36M7.07M-6.07M306.00K1.43M-1.52M2.25M987.00K3.51M103.00K7.79M5.39M6.06M67.00K22.01M-1.09M8.40M13.04M2.02M7.58M
Net Income Margin----2.76%1.77%3.87%232.06%5.08%-8.64%0.40%1.81%-1.91%3.36%1.61%5.21%0.18%19.35%12.29%18.12%0.29%84.34%-5.15%38.31%48.67%8.17%38.42%
Interest Expense00001.43M927.00K345.77M708.34M1.17M379.00K131.00K124.00K172.00K24.00K27.00K24.00K11.00K2.00K6.00K40.00K39.00K22.00K42.00K75.00K110.00K323.00K95.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.52%0.42%184.11%405.51%0.84%0.54%0.17%0.16%0.22%0.04%0.04%0.04%0.02%0.00%0.01%0.12%0.17%0.08%0.20%0.34%0.41%1.31%0.48%

Balance Sheet

Currency: DKK2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets47.97M68.67M72.78M103.79M147.46M103.31M1.42B1.73B103.19M79.91M85.28M91.69M90.65M77.83M72.95M85.20M75.92M80.00M77.46M78.18M72.90M92.27M70.54M77.32M92.31M83.02M49.96M
Total Liabilities18.30M41.23M40.62M57.59M96.19M50.90M4.88M6.86M36.29M23.74M28.35M33.41M33.73M18.69M13.08M21.45M11.95M11.24M7.01M5.81M4.58M4.87M4.78M5.90M12.64M11.13M10.95M
Total Equity29.68M27.43M32.16M46.21M51.26M52.41M1.41B1.72B66.90M56.17M56.93M58.28M56.92M59.14M59.86M63.74M63.97M68.76M70.45M72.36M68.32M87.41M65.76M71.42M79.68M71.88M39.01M
Cash6.04M8.41M4.82M5.33M2.33M2.77M1.09M1.35M3.03M2.66M869.00K814.00K2.29M600.00K3.68M12.90M29.34M15.69M7.35M8.50M2.60M414.00K1.92M3.04M5.84M7.61M766.00K
Total Debt--------10.37M6.11M--9.07M9.43M-2.64M--22.00K11.00K-565.00K40.00K205.00K2.65M2.24M1.26M
Net Debt--------7.34M3.45M-869.00K-814.00K6.77M8.83M-3.68M-10.26M-29.34M-15.69M-7.33M-8.48M-2.60M151.00K-1.88M-2.84M-3.19M-5.37M499.00K

Cash Flow

Currency: DKK2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.89M-6.88M14.31M-40.47M814.94M792.74M-1.15M4.08M-2.89M-2.60M2.00M2.12M8.39M6.62M6.17M5.93M-1.29M-852.00K2.60M-1.04M2.65M216.00K5.21M-1.09M-3.15M
Investing Cash Flow--563.00K--3.53M-108.00M-6.36M-119.00K4.18M-23.00K-59.00K--77.00K131.00K-52.00K12.11M-16.11M-3.03M6.00M-4.35M1.25M20.09M3.41M1.27M10.92M39.80M
Financing Cash Flow-25.43M-5.27M21.70M-306.23M1.55B2.96M-8.31M966.00K2.58M-534.00K-20.00K32.00K32.00K-3.46M-3.46M-4.01M-4.00M-4.15M-2.88M-20.74M-2.50M-3.68M-8.06M-36.21M
Capital Expenditure382.00K582.00K60.00K19.05M3.03M114.00K53.16M63.72M143.00K816.00K21.00K104.00K0164.00K26.00K32.00K1.70M000000001.09M28.00K
Free Cash Flow------761.78M729.03M-1.30M3.26M-2.91M-2.70M2.00M1.95M8.37M6.58M4.47M5.93M-1.29M-852.00K2.60M-1.04M2.65M216.00K5.21M-1.09M-3.18M
Dividends Paid----3.00M3.00M22.09M32.71M3.60M3.60M----2.96M2.96M2.96M2.96M3.85M3.99M4.20M3.00M21.00M3.00M6.30M9.60M40.50M
FCF to OCF------93.48%91.96%112.40%79.98%100.73%104.00%100.00%92.26%99.69%99.52%72.48%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.89%
Dividend Paid to FCF------2.90%4.49%-277.78%110.43%----35.35%44.93%66.16%49.91%-297.45%-468.78%161.23%-288.18%793.05%1388.89%121.01%-883.16%-1274.79%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Oct 25, 2016Feb 28, 2017May 23, 2017Sep 27, 2017Oct 25, 2017Feb 28, 2018May 24, 2018Sep 27, 2018Oct 25, 2018Feb 28, 2019May 23, 2019Sep 26, 2019Oct 24, 2019Feb 27, 2020May 26, 2020Sep 24, 2020Oct 27, 2020Mar 2, 2021May 27, 2021Sep 30, 2021Oct 26, 2021Feb 8, 2022May 17, 2022Sep 29, 2022Oct 25, 2022Mar 2, 2023May 25, 2023Sep 28, 2023Oct 24, 2023Feb 29, 2024May 23, 2024Sep 26, 2024Nov 18, 2024Feb 11, 2025Mar 31, 2025Jun 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------0.00-------0.000.000.000.000.000.000.00----
EPS Actual2.951.913.384.791.760.371.30-0.953.7310.097.205.3210.8210.62-2.85-0.373.72-12.2413.1020.50-0.6010.60-35.8026.0410.6019.3019.9074.401.1121.30-13.90-11.28-10.4212.3416.909.414.998.5017.6812.45-8.743.422.207.193.15-3.95
Surprise----------------------------------------------
Timing--------After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------------------

Key Statistics & Ratios

Market Cap92.10M
Enterprise Value69.77M
Trailing P/E12.13
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.67
Price / Book2.71
EPS25.30
Book Value130.04
Revenue (TTM)19.73M
Gross Profit (TTM)5.71M
EBITDA-250.00K
Profit Margin38.42%
Operating Margin-2.08%
Return on Equity13.67%
Return on Assets-0.60%
Shares Outstanding300.00K
Shares Float35.76K
Beta-0.17
Dividend Yield6.51%
Dividend Rate20.00
Payout Ratio533.60%

Dividends

20261×
20.00Oct 28, 2026
20251×
135.00Oct 29, 2025
20241×
32.00Oct 25, 2024
20231×
21.00Oct 25, 2023
20221×
10.00Oct 26, 2022
20212×
20.00Dec 22, 202150.00Oct 27, 2021
20201×
10.00Oct 30, 2020
20191×
14.00Oct 25, 2019
20181×
13.50Oct 26, 2018
20171×
13.00Oct 26, 2017
20161×
10.00Oct 26, 2016
20081×
12.00Oct 29, 2008
20071×
12.00Oct 31, 2007
20061×
12.00Oct 25, 2006
20051×
10.00Oct 26, 2005
20041×
10.00Oct 27, 2004
20031×
10.00Oct 7, 2003