Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 298 |
| Assets, Non-Current | 22 |
| Cost of Goods and Services Sold | 109 |
| General and Administrative Expense | 698 |
| Intangible Assets | 22 |
| Liabilities, Current | 3,451 |
| Liabilities, Non-Current | 0 |
| Marketing and Selling Expenses | 0 |
| Other Assets | -22 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -1.89 |
| Assets | -24.3 |
| Liabilities | 12.0 |
| Stockholders Equity | -39.7 |
| ECR before LimitedLiability | -58.2 |
| Other Assets | -5.50 |
| Assets, Current | -11.2 |
| Intangible Assets | -8.24 |
| Property, Plant and Equipment | -1.63 |
| Liabilities, Current | 16.0 |
| Cost of Goods and Services Sold | 6.22 |
| Expenses | 5.77 |
| Revenues | -16.0 |
| Net Income | -10.5 |
| Marketing and Selling Expenses | 2.37 |
| Other Expenses | 2.83 |
| General and Administrative Expense | -6.09 |
| Other Revenues | -16.0 |
| Comprehensive Net Income | -9.72 |
| Other Net Income | -1.22 |
| Economic Capital Ratio | -73.6 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
