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 | 3,049 |
| Assets, Noncurrent | 0 |
| Cost of Revenues | 20 |
| Intangible Assets | 253 |
| Liabilities, Current | 2,673 |
| Liabilities, Noncurrent | 1,434 |
| Other Assets | 857 |
| Other Compr. Net Income | 0 |
| Other Expenses | 1,819 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 4.89 |
| Liabilities | 6.90 |
| Stockholders Equity | 67.0 |
| ECR before LimitedLiability | 36.9 |
| Other Liabilities | 2.39 |
| Assets, Current | -1.72 |
| Assets | 39.5 |
| Assets, Noncurrent | -1.59 |
| Intangible Assets | -1.77 |
| Other Assets | 1.10 |
| Property, Plant and Equipment, Net | 67.5 |
| Other Expenses | -1.34 |
| Expenses | 29.5 |
| Revenues | -30.5 |
| Net Income | -2.33 |
| Cost of Revenues | 23.5 |
| Selling, General and Administrative Expense | 6.85 |
| Other Revenues | -30.5 |
| Other Net Income | 0.527 |
| Comprehensive Net Income | -2.54 |
| Economic Capital Ratio | 31.1 |
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.
