| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| (-) Revenue |
| (-) Revenue and Net Income --> NPM looks (+) |
| Multiple quarters of (-) Revenue |
| Multiple quarters of (-) Net Income |
| Top line decreased by -43.4% in latest Q1 '24 quarter |
| Current EBITDA -4.4 B insufficient to cover current Interest Exp 0.0 B |
| Total EBITDA -34.7 B insufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -29.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Negative Equity (current) |
| Green Flag B/S |
|---|
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 quarters |
| 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