CVR number 20522615
Industry 46.4220 Wholesale of clothing and footwear

ATC FOOTWEAR A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 0.5% 0.7% 1.1% 0.9%  
Credit score (0-100)  79 98 92 85 87  
Credit rating  A AA AA A A  
Credit limit (mDKK)  0.2 2.6 3.5 2.1 3.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  74 65 83 89 81  
Gross profit  12.2 15.8 23.8 19.2 15.8  
EBITDA  -1.0 5.1 10.4 6.4 2.6  
EBIT  -3.0 3.3 9.4 5.6 1.9  
Pre-tax profit (PTP)  -1.1 1.5 10.3 11.0 3.1  
Net earnings  -0.8 0.5 8.2 9.7 2.8  
Pre-tax profit without non-rec. items  -1.1 1.5 10.3 11.0 3.1  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  2.1 1.5 1.3 1.1 1.0  
Shareholders equity total  20.6 21.2 29.4 36.4 36.1  
Interest-bearing liabilities  0.1 8.7 4.1 3.0 2.2  
Balance sheet total (assets)  33.2 35.9 40.3 44.6 42.4  
Net Debt  -6.6 7.7 0.2 -3.1 -3.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  74 65 83 89 81  
Net sales growth  -12.9% -12.1% 27.2% 8.3% -9.5%  
Gross profit  12.2 15.8 23.8 19.2 15.8  
Gross profit growth  -27.7% 29.5% 50.4% -19.2% -17.7%  
Employees  25 23 21 22 22  
Employee growth %  4.2% -8.0% -8.7% 4.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33 36 40 45 42  
Balance sheet change%  -3.6% 8.2% 12.2% 10.8% -4.9%  
Added value  -1.0 5.1 10.4 6.7 2.6  
Added value %  -1.4% 7.8% 12.6% 7.5% 3.3%  
Investments  -3 -3 -2 -1 -1  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -1.4% 7.8% 12.6% 7.1% 3.3%  
EBIT %  -4.1% 5.1% 11.4% 6.3% 2.3%  
EBIT to gross profit (%)  -24.7% 20.8% 39.6% 29.3% 11.9%  
Net Earnings %  -1.1% 0.8% 10.0% 10.9% 3.4%  
Profit before depreciation and extraordinary items %  1.6% 3.6% 11.2% 11.7% 4.4%  
Pre tax profit less extraordinaries %  -1.5% 2.2% 12.5% 12.2% 3.8%  
ROA %  -1.9% 6.7% 29.7% 28.5% 9.8%  
ROI %  -2.9% 8.8% 34.6% 32.7% 10.9%  
ROE %  -3.7% 2.6% 32.6% 29.5% 7.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.2% 59.0% 73.2% 81.6% 85.2%  
Relative indebtedness %  16.5% 22.1% 12.9% 9.2% 7.5%  
Relative net indebtedness %  7.5% 20.6% 8.2% 2.4% 0.0%  
Net int. bear. debt to EBITDA, %  658.4% 152.7% 2.0% -48.3% -144.3%  
Gearing %  0.3% 41.3% 13.9% 8.3% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  1,389.9% 19.6% 15.4% 31.5% 44.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 2.0 3.0 5.0 6.5  
Current Ratio  2.2 2.6 4.6 7.3 10.0  
Cash and cash equivalent  6.6 1.0 3.9 6.1 6.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  40.5 47.7 30.0 25.4 15.1  
Trade creditors turnover (days)  56.0 11.7 8.2 11.1 12.1  
Current assets / Net sales %  34.6% 44.5% 42.8% 45.2% 44.3%  
Net working capital  13.7 17.6 27.6 34.8 32.3  
Net working capital %  18.6% 27.1% 33.4% 39.0% 39.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  3 3 4 4 4  
Added value / employee  -0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 0 0 0 0  
EBIT / employee  -0 0 0 0 0  
Net earnings / employee  -0 0 0 0 0