| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -88.7% in latest Q4 '24 quarter |
| Total EBITDA -20.8 B insufficient to cover Total Interest Exp -0.2 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 14.7 B is sufficient to cover current Interest Exp -0.2 B |
| 6 months Net Loss decreasing -55.0% compared to last year |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Negative Equity (current) |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account