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Dantax A/S (DANT.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0015205637

Sector

Technology

Highlights

Market Cap

DKK 141.00M

EPS (TTM)

DKK 24.39

PE Ratio

19.27

Total Revenue (TTM)

DKK 25.65M

Gross Profit (TTM)

DKK 3.07M

EBITDA (TTM)

DKK 12.44M

Year Range

DKK 360.00 - DKK 645.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 10,000 in Dantax A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
17.50%
16.63%
DANT.CO (Dantax A/S)
Benchmark (^GSPC)

Returns By Period

Dantax A/S had a return of 9.30% year-to-date (YTD) and 26.34% in the last 12 months. Over the past 10 years, Dantax A/S had an annualized return of 22.06%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.


DANT.CO

YTD

9.30%

1M

-1.67%

6M

17.50%

1Y

26.34%

5Y*

14.50%

10Y*

22.06%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of DANT.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.28%9.30%
20243.09%17.96%1.02%4.52%7.69%-14.29%1.56%-0.51%23.20%-5.02%-10.57%5.91%32.72%
2023-15.14%-10.19%-9.93%7.87%2.19%-2.14%-0.73%-2.21%9.02%13.79%0.00%-1.82%-12.43%
202215.38%-32.33%22.66%-10.84%-4.05%1.88%-1.38%5.61%-11.95%7.38%-7.18%-4.64%-27.25%
202114.05%5.80%-5.48%1.45%17.86%-5.45%-0.00%-1.28%3.25%19.76%37.35%18.55%156.24%
202017.27%-10.85%-11.30%10.78%-3.54%3.67%4.42%-2.54%-0.87%4.59%-0.00%6.14%15.05%
20195.29%1.68%8.79%5.05%6.73%3.60%-6.09%-0.93%3.74%5.00%3.60%-4.35%35.88%
201813.56%9.55%-13.85%-10.71%-0.67%-2.68%3.45%-3.33%-0.69%1.08%-15.83%-27.35%-43.22%
201716.25%1.08%5.85%-1.00%34.26%-13.04%8.26%0.40%10.20%41.19%15.85%-27.93%102.97%
20163.10%-4.89%0.00%2.37%29.73%-3.57%18.52%4.17%-2.00%-7.71%0.58%-6.98%31.20%
20153.09%1.00%38.61%-0.00%-4.29%4.85%-3.20%-8.09%-1.60%0.81%2.02%1.98%32.99%
20140.00%-0.00%-2.04%0.00%0.00%0.00%0.00%0.00%2.08%2.04%1.00%-3.96%-1.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DANT.CO is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DANT.CO is 6565
Overall Rank
The Sharpe Ratio Rank of DANT.CO is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of DANT.CO is 6161
Sortino Ratio Rank
The Omega Ratio Rank of DANT.CO is 6767
Omega Ratio Rank
The Calmar Ratio Rank of DANT.CO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of DANT.CO is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dantax A/S (DANT.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DANT.CO, currently valued at 0.67, compared to the broader market-2.000.002.004.000.671.77
The chart of Sortino ratio for DANT.CO, currently valued at 1.16, compared to the broader market-6.00-4.00-2.000.002.004.006.001.162.39
The chart of Omega ratio for DANT.CO, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.32
The chart of Calmar ratio for DANT.CO, currently valued at 0.55, compared to the broader market0.002.004.006.000.552.66
The chart of Martin ratio for DANT.CO, currently valued at 1.61, compared to the broader market0.0010.0020.0030.001.6110.85
DANT.CO
^GSPC

The current Dantax A/S Sharpe ratio is 0.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dantax A/S with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.67
1.94
DANT.CO (Dantax A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Dantax A/S provided a 0.00% dividend yield over the last twelve months, with an annual payout of DKK 0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%DKK 0.00DKK 10.00DKK 20.00DKK 30.00DKK 40.00DKK 50.00DKK 60.00DKK 70.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendDKK 0.00DKK 0.00DKK 0.00DKK 10.00DKK 70.00DKK 10.00DKK 14.00DKK 13.50DKK 13.00DKK 10.00

Dividend yield

0.00%0.00%0.00%2.70%13.46%4.13%6.36%7.94%4.15%6.25%

Monthly Dividends

The table displays the monthly dividend distributions for Dantax A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025DKK 0.00DKK 0.00DKK 0.00
2024DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2023DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2022DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.00DKK 0.00DKK 0.00DKK 10.00
2021DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 50.00DKK 0.00DKK 20.00DKK 70.00
2020DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.00DKK 0.00DKK 0.00DKK 10.00
2019DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 14.00DKK 0.00DKK 0.00DKK 14.00
2018DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 13.50DKK 0.00DKK 0.00DKK 13.50
2017DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 13.00DKK 0.00DKK 0.00DKK 13.00
2016DKK 10.00DKK 0.00DKK 0.00DKK 10.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-47.77%
-0.31%
DANT.CO (Dantax A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dantax A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dantax A/S was 72.88%, occurring on Mar 22, 2023. The portfolio has not yet recovered.

The current Dantax A/S drawdown is 47.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.88%Jan 19, 2022298Mar 22, 2023
-72.36%Nov 20, 2007276Dec 30, 20082095May 23, 20172371
-60.44%Nov 7, 2017284Dec 27, 2018694Oct 12, 2021978
-27.54%Dec 8, 20212Dec 9, 202125Jan 17, 202227
-21.04%Oct 16, 20173Oct 18, 201712Nov 3, 201715

Volatility

Volatility Chart

The current Dantax A/S volatility is 10.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
10.71%
3.52%
DANT.CO (Dantax A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dantax A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Dantax A/S compared to its peers in the Consumer Electronics industry.


PE Ratio
20.040.060.080.019.3
The chart displays the price to earnings (P/E) ratio for DANT.CO in comparison to other companies of the Consumer Electronics industry. Currently, DANT.CO has a PE value of 19.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-1.00.01.02.03.00.0
The chart displays the price to earnings to growth (PEG) ratio for DANT.CO in comparison to other companies of the Consumer Electronics industry. Currently, DANT.CO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dantax A/S.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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