Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 2,651 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 2,578 |
| General and Administrative Expense | 0 |
| Intangible Assets | 4,240 |
| Liabilities, Current | 2,950 |
| Liabilities, Non-Current | 3,876 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 35 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -7.26 |
| Assets | 11.7 |
| Liabilities | -7.20 |
| Stockholders Equity | 11.3 |
| ECR before LimitedLiability | 12.4 |
| Intangible Assets | 11.4 |
| Assets, Non-Current | -3.20 |
| Property, Plant and Equipment | 11.5 |
| Liabilities, Current | 11.3 |
| Liabilities, Non-Current | -23.8 |
| General and Administrative Expense | 11.5 |
| Expenses | 12.3 |
| Revenues | -12.8 |
| Net Income | 5.48 |
| Other Expenses | 4.52 |
| Marketing and Selling Expenses | 8.24 |
| Cost of Goods and Services Sold | -2.66 |
| Other Revenues | -12.8 |
| Comprehensive Net Income | 5.39 |
| Other Net Income | -11.8 |
| Economic Capital Ratio | -6.94 |
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.
