Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Administrative and Marketing Exp. | 100,484 |
| Assets, Current | 151,302 |
| Assets, Non-Current | 5,400 |
| Costs of Goods Sold | 70,603 |
| Goodwill | 0 |
| Liabilities, Current | 122,976 |
| Liabilities, Non-Current | 45,312 |
| Other Assets | 147,707 |
| Other Compr. Net Income | -109 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Goodwill | -3.17 |
| Assets | -0.809 |
| Stockholders Equity | -0.277 |
| Liabilities, Current | -0.0166 |
| ECR before LimitedLiability | -5.69 |
| Assets, Non-Current | -1.40 |
| Assets, Current | -0.432 |
| Other Assets | 7.81 |
| Costs of Goods Sold | -0.673 |
| Expenses | -6.33 |
| Revenues | -6.92 |
| Net Income | -7.02 |
| Administrative and Marketing Exp. | -34.8 |
| Other Expenses | 4.86 |
| Research and Development Exp. | 5.78 |
| Other Revenues | -6.92 |
| Liabilities, Non-Current | 0.0426 |
| Comprehensive Net Income | -11.4 |
| Other Net Income | 10.2 |
| Other Compr. Net Income | -0.913 |
| Economic Capital Ratio | -79.6 |
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.
