Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 60,030 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 21,204 |
| General and Administrative Expense | 16,743 |
| Intangible Assets | 0 |
| Liabilities, Current | 13,435 |
| Liabilities, Non-Current | 0 |
| Marketing and Selling Expenses | 12,125 |
| Other Assets | 2,087 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -3.15 |
| Assets | 19.8 |
| Liabilities | 29.8 |
| Stockholders Equity | 39.1 |
| ECR before LimitedLiability | 38.6 |
| Assets, Current | 44.5 |
| Intangible Assets | -14.2 |
| Liabilities, Current | 9.39 |
| Liabilities, Non-Current | 18.7 |
| Other Liabilities | 3.71 |
| Cost of Goods and Services Sold | -4.91 |
| Expenses | -11.8 |
| Revenues | -4.75 |
| Net Income | -14.2 |
| Marketing and Selling Expenses | -13.5 |
| Other Expenses | 18.9 |
| General and Administrative Expense | -10.8 |
| Other Revenues | -4.75 |
| Comprehensive Net Income | -13.5 |
| Other Net Income | 2.21 |
| Economic Capital Ratio | 22.9 |
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.
