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 | 198 |
| Assets, Non-Current | 637 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 42 |
| Intangible Assets | 0 |
| Liabilities, Current | 106 |
| Liabilities, Non-Current | 0 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -0.143 |
| Assets | 32.5 |
| Liabilities | 2.63 |
| Stockholders Equity | 22.8 |
| Property, Plant and Equipment | 0.129 |
| Assets, Non-Current | 57.3 |
| Intangible Assets | -6.32 |
| Liabilities, Current | 1.21 |
| Liabilities, Non-Current | 0.721 |
| Other Expenses | -66.5 |
| Expenses | -26.7 |
| Revenues | -51.8 |
| Net Income | -75.2 |
| Marketing and Selling Expenses | 0.613 |
| General and Administrative Expense | 0.325 |
| Cost of Goods and Services Sold | 4.10 |
| Other Revenues | -51.8 |
| ECR before LimitedLiability | 0.251 |
| Other Net Income | 0.178 |
| Comprehensive Net Income | -75.1 |
| Economic Capital Ratio | -19.7 |
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.
