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 |
|---|---|
| Administrative and Marketing Exp. | 1,718,000 |
| Assets, Current | 4,701,000 |
| Assets, Non-Current | 3,894,000 |
| Costs of Goods Sold | 0 |
| Goodwill | 3,498,000 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 5,450,000 |
| Other Assets | 1,130,000 |
| Other Compr. Net Income | 344,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -24.3 |
| Liabilities | -9.63 |
| Assets | -1.90 |
| Stockholders Equity | -10.1 |
| ECR before LimitedLiability | -2.09 |
| Liabilities, Current | 12.6 |
| Other Liabilities | -11.7 |
| Goodwill | 5.07 |
| Assets, Current | -13.9 |
| Assets, Non-Current | 12.6 |
| Research and Development Exp. | 16.2 |
| Expenses | 2.68 |
| Revenues | -4.02 |
| Net Income | -23.5 |
| Other Expenses | -307 |
| Costs of Goods Sold | 55.5 |
| Administrative and Marketing Exp. | 17.0 |
| Other Revenues | -4.02 |
| Other Net Income | -22.2 |
| Other Compr. Net Income | 12.7 |
| Economic Capital Ratio | -70.2 |
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.
