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 | 105,774 |
| Assets, Noncurrent | 14,024 |
| Depreciation, Depletion, Amortization | 3,107 |
| Liabilities, Current | 28,179 |
| Liabilities, Non-Current | 8,807 |
| Operating Expenses | 0 |
| Other Assets | 12,433 |
| Other Compr. Net Income | 948 |
| Other Expenses | 177,802 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 4.21 |
| Liabilities | -1.39 |
| Stockholders Equity | -48.9 |
| Other Liabilities | -39.0 |
| Liabilities, Non-Current | 4.09 |
| Other Assets | -1.71 |
| Assets | -33.0 |
| Assets, Current | -2.14 |
| Property, Plant and Equipment, Net | -26.2 |
| Assets, Noncurrent | -12.4 |
| Other Expenses | -96.7 |
| Expenses | -43.0 |
| Revenues | 11.0 |
| Net Income | -8.48 |
| Operating Expenses | 18.2 |
| Depreciation, Depletion, Amortization | 3.51 |
| Other Revenues | 11.0 |
| ECR before LimitedLiability | -40.3 |
| Other Net Income | 1.10 |
| Comprehensive Net Income | -8.47 |
| Economic Capital Ratio | -39.5 |
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.
