| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -11.9% in latest Q2 '24 quarter |
| Current EBITDA -6.5 B insufficient to cover current Interest Exp -0.1 B |
| Total EBITDA -37.0 B insufficient to cover Total Interest Exp -3.0 B in the last 7 quarters |
| 6 months Net Loss increasing 101.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 11.3x of Sales growth |
| 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