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 | 0 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 8.3 |
| Intangible Assets | 0 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 550 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -1.71 |
| Assets | 42.9 |
| Liabilities, Current | 19.7 |
| Stockholders Equity | 41.6 |
| ECR before LimitedLiability | 23.8 |
| Other Assets | 96.8 |
| Assets, Current | -11.3 |
| Intangible Assets | -5.92 |
| Cost of Goods and Services Sold | 20.3 |
| Expenses | 28.3 |
| Revenues | -36.3 |
| Net Income | -16.0 |
| Marketing and Selling Expenses | 5.63 |
| Other Expenses | -9.01 |
| General and Administrative Expense | 11.0 |
| Other Revenues | -36.3 |
| Other Liabilities | -34.3 |
| Liabilities, Non-Current | 7.33 |
| Comprehensive Net Income | -16.1 |
| Other Net Income | -2.82 |
| Economic Capital Ratio | 8.34 |
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.
