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 | 158,386 |
| Assets, Noncurrent | 129,221 |
| Depreciation, Depletion, Amortization | 82,847 |
| Liabilities, Current | 258,192 |
| Liabilities, Non-Current | 710,358 |
| Operating Expenses | 257,889 |
| Other Assets | 17,099 |
| Other Compr. Net Income | 0 |
| Other Expenses | 105,487 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 4.16 |
| Liabilities | -17.9 |
| Stockholders Equity | -12.9 |
| ECR before LimitedLiability | -20.2 |
| Other Liabilities | 2.54 |
| Liabilities, Non-Current | -26.4 |
| Other Expenses | 3.36 |
| Expenses | 12.8 |
| Net Income | 0.282 |
| Operating Expenses | 12.6 |
| Depreciation, Depletion, Amortization | -3.04 |
| Other Revenues | -9.70 |
| Revenues | -9.70 |
| Other Assets | -2.12 |
| Property, Plant and Equipment, Net | 23.9 |
| Assets, Current | -10.9 |
| Assets, Noncurrent | -3.58 |
| Other Net Income | -1.38 |
| Comprehensive Net Income | 0.103 |
| Other Compr. Net Income | -0.178 |
| Economic Capital Ratio | -19.3 |
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.
