| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Total EBITDA -0.1 B insufficient to cover Total Interest Exp -0.6 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 0.2 B is sufficient to cover current Interest Exp 0.0 B |
| 6 months Net Loss decreasing -99.0% compared to last year |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account