| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -11.3% in latest Q3 '24 quarter |
| Current EBITDA 0.0 B insufficient to cover current Interest Exp -14.2 B |
| Total EBITDA -72.6 B insufficient to cover Total Interest Exp -139.6 B in the last 7 quarters |
| 6 months Net Loss increasing 64.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 61.1% |
| Current Ratio < 1x --> weak balance sheet |
| Negative Equity (current) |
| In the last 4 quarters: 2 occurence of Receivables growing 7.2x 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