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 | 30,124 |
| Assets, Non-Current | 8,762 |
| Cost of Goods and Services Sold | 22,372 |
| Depreciation, Depletion, Amortization | 15,827 |
| General and Administrative Expense | 23,244 |
| Intangible Assets | 355,336 |
| Liabilities, Current | 52,750 |
| Liabilities, Non-Current | 27,357 |
| Other Assets | 722 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -5.36 |
| Assets | 78.7 |
| Liabilities | 13.0 |
| Stockholders Equity | 101 |
| ECR before LimitedLiability | 109 |
| Intangible Assets | 116 |
| Assets, Current | -16.7 |
| Liabilities, Current | 19.9 |
| Other Liabilities | -19.3 |
| Liabilities, Non-Current | 11.1 |
| Expenses | 23.4 |
| Revenues | -16.1 |
| Net Income | 10.3 |
| Cost of Goods and Services Sold | 5.82 |
| General and Administrative Expense | 5.14 |
| Other Expenses | 6.27 |
| Depreciation, Depletion, Amortization | -5.71 |
| Selling Expense | 9.92 |
| Other Revenues | -16.1 |
| Comprehensive Net Income | 10.1 |
| Economic Capital Ratio | 69.2 |
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.
