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 | 153 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 17 |
| General and Administrative Expense | 288 |
| Intangible Assets | 0 |
| Liabilities, Current | 3,274 |
| Liabilities, Non-Current | 0 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 24 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -4.41 |
| Assets | -21.8 |
| Liabilities | 0.904 |
| Stockholders Equity | -34.2 |
| ECR before LimitedLiability | -33.3 |
| Assets, Current | -9.00 |
| Intangible Assets | -9.36 |
| Assets, Non-Current | -2.09 |
| Property, Plant and Equipment | -1.81 |
| Liabilities, Current | 1.33 |
| General and Administrative Expense | 0.595 |
| Expenses | 9.77 |
| Revenues | -10.8 |
| Net Income | -0.560 |
| Other Expenses | -0.211 |
| Marketing and Selling Expenses | 2.34 |
| Cost of Goods and Services Sold | 7.33 |
| Other Revenues | -10.8 |
| Comprehensive Net Income | -0.585 |
| Other Net Income | -0.397 |
| Economic Capital Ratio | -52.7 |
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.
