LONDON MINING GREENLAND 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  9.5% 18.9% 13.3% 6.3% 10.4%  
Credit score (0-100)  27 7 16 37 22  
Credit rating  BB B BB BBB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1,231 -5,338 -1,020 339 -287  
EBITDA  -1,679 -5,821 -1,525 -310 -961  
EBIT  -1,679 -5,821 -1,525 -310 -961  
Pre-tax profit (PTP)  -1,632.0 -5,858.5 -1,551.8 -330.5 -917.5  
Net earnings  -1,632.0 -5,858.5 -1,551.8 -330.5 -917.5  
Pre-tax profit without non-rec. items  -1,674 -5,858 -1,552 -331 -918  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -3,948 -9,807 -11,359 -11,689 -12,607  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,425 4,004 3,644 3,494 3,616  

Net Debt  -693 -505 -144 -6.5 -129  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,231 -5,338 -1,020 339 -287  
Gross profit growth  37.0% -333.6% 80.9% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  8,425 4,004 3,644 3,494 3,616  
Balance sheet change%  170.0% -52.5% -9.0% -4.1% 3.5%  
Added value  -1,679.0 -5,820.6 -1,524.8 -310.4 -960.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  136.4% 109.1% 149.4% -91.7% 334.5%  
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 %  -18.9% -44.5% -10.6% -2.1% -5.8%  
ROI %  -24.9% -86.4% -18.6% -2.1% -5.9%  
ROE %  -28.3% -94.3% -40.6% -9.3% -25.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -31.9% -71.0% -75.7% -77.0% -77.7%  
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, %  41.3% 8.7% 9.5% 2.1% 13.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 3.8 1.2 0.0 1.4  
Current Ratio  2.4 3.8 1.2 0.0 1.4  
Cash and cash equivalent  693.0 505.0 144.5 6.5 128.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  119.5 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  560.0 373.7 21.3 -420.5 35.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,679 -5,821 -1,525 -310 -961  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,679 -5,821 -1,525 -310 -961  
EBIT / employee  -1,679 -5,821 -1,525 -310 -961  
Net earnings / employee  -1,632 -5,858 -1,552 -331 -918