Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 35,990 |
| Assets, Non-Current | 268 |
| Cost of Goods and Services Sold | 358,439 |
| General and Administrative Expense | 0 |
| Intangible Assets | 263 |
| Liabilities, Current | 50,744 |
| Liabilities, Non-Current | 0 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 2,315 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -49.9 |
| Assets | -69.3 |
| Liabilities | 15.6 |
| Stockholders Equity | -38.1 |
| Property, Plant and Equipment | 0.452 |
| Other Assets | -0.557 |
| Assets, Non-Current | -9.66 |
| Intangible Assets | -31.7 |
| Liabilities, Current | 11.9 |
| ECR before LimitedLiability | -1.63 |
| Liabilities, Non-Current | 7.46 |
| Other Expenses | -1.92 |
| Expenses | -220 |
| Revenues | 66.1 |
| Net Income | 23.0 |
| Marketing and Selling Expenses | 12.0 |
| General and Administrative Expense | 20.2 |
| Cost of Goods and Services Sold | -323 |
| Other Revenues | 66.1 |
| Comprehensive Net Income | 23.5 |
| Economic Capital Ratio | -21.5 |
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.
