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 |
|---|---|
| Administrative and Marketing Exp. | 31,159 |
| Assets, Current | 75,098 |
| Assets, Non-Current | 1,120 |
| Costs of Goods Sold | 71,971 |
| Goodwill | 10,190 |
| Liabilities, Current | 23,393 |
| Liabilities, Non-Current | 612 |
| Other Assets | 16,357 |
| Other Compr. Net Income | -848 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 6.45 |
| Liabilities | 40.3 |
| Assets | -17.2 |
| Stockholders Equity | 5.70 |
| ECR before LimitedLiability | 40.4 |
| Liabilities, Non-Current | 19.1 |
| Liabilities, Current | 33.0 |
| Goodwill | -7.06 |
| Assets, Current | -8.67 |
| Costs of Goods Sold | -240 |
| Expenses | -82.8 |
| Revenues | 52.8 |
| Net Income | 40.3 |
| Research and Development Exp. | 40.3 |
| Other Expenses | 42.7 |
| Administrative and Marketing Exp. | 41.6 |
| Other Revenues | 52.8 |
| Comprehensive Net Income | 40.4 |
| Other Net Income | -16.8 |
| Other Compr. Net Income | 4.78 |
| Economic Capital Ratio | -20.7 |
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.
