A3 Informatics ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.7% 6.0% 2.0% 2.3%  
Credit score (0-100)  0 30 40 70 64  
Credit rating  N/A BB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.5 0.1  

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

Income statement (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -33.0 -26.1 -113 175  
EBITDA  0.0 -33.0 -26.1 -113 -126  
EBIT  0.0 -33.0 -26.1 -113 -126  
Pre-tax profit (PTP)  0.0 -34.0 -30.6 -121.5 -198.7  
Net earnings  0.0 -34.0 -30.6 -98.0 63.3  
Pre-tax profit without non-rec. items  0.0 -34.0 -30.6 -122 -199  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 16.0 -14.2 4,118 6,471  
Interest-bearing liabilities  0.0 171 513 2,809 3,139  
Balance sheet total (assets)  0.0 241 521 8,412 12,015  

Net Debt  0.0 79.0 456 2,755 882  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -33.0 -26.1 -113 175  
Gross profit growth  0.0% 0.0% 20.9% -331.4% 0.0%  
Employees  0 0 0 0 2  
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)  0 241 521 8,412 12,015  
Balance sheet change%  0.0% 0.0% 116.1% 1,515.1% 42.8%  
Added value  0.0 -33.0 -26.1 -112.6 -125.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 148 241 6,270 3,060  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 100.0% 100.0% 100.0% -71.7%  
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% -13.7% -6.7% -2.5% -1.2%  
ROI %  0.0% -17.6% -7.5% -2.5% -1.3%  
ROE %  0.0% -212.5% -11.4% -4.2% 1.2%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 6.6% -2.6% 49.0% 53.9%  
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% -239.4% -1,748.2% -2,446.0% -701.5%  
Gearing %  0.0% 1,068.8% -3,620.7% 68.2% 48.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 1.3% 0.5% 2.5%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.7 0.7 79.7 6.2  
Current Ratio  0.0 1.7 0.7 79.7 6.2  
Cash and cash equivalent  0.0 92.0 56.6 53.5 2,257.2  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 320.8 307.6 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 39.0 -59.8 1,731.1 1,927.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -63  
EBIT / employee  0 0 0 0 -63  
Net earnings / employee  0 0 0 0 32