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 | 22,985 |
| Assets, Non-Current | 36 |
| Cost of Goods and Services Sold | 6,521 |
| General and Administrative Expense | 5,352 |
| Intangible Assets | 19,606 |
| Liabilities, Current | 22,816 |
| Liabilities, Non-Current | 114 |
| Marketing and Selling Expenses | 6,330 |
| Other Assets | 935 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -0.645 |
| Assets | 1.57 |
| Liabilities | 2.99 |
| Stockholders Equity | 9.46 |
| ECR before LimitedLiability | -12.9 |
| Property, Plant and Equipment | -1.62 |
| Assets, Non-Current | -4.51 |
| Intangible Assets | 11.3 |
| Liabilities, Non-Current | 2.25 |
| Other Liabilities | 0.566 |
| Other Expenses | 4.57 |
| Expenses | 15.9 |
| Revenues | -5.42 |
| Net Income | -29.0 |
| Marketing and Selling Expenses | -1.26 |
| General and Administrative Expense | 1.74 |
| Cost of Goods and Services Sold | 10.5 |
| Other Revenues | -5.42 |
| Other Net Income | -53.6 |
| Comprehensive Net Income | -28.6 |
| Economic Capital Ratio | -32.8 |
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.
