Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 112,996 |
| General and administrative Expense | 37,561 |
| Intangible Assets | 38,086 |
| Liabilities, Current | 85,365 |
| Liabilities, Long Term | 17,694 |
| Other Assets | 2,917 |
| Other Compr. Net Income | 5,600 |
| Other Expenses | 219,886 |
| Other Liabilities | 46,610 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -5.51 |
| Assets | -32.7 |
| Liabilities | 5.12 |
| Stockholders Equity | -13.7 |
| ECR before LimitedLiability | -46.2 |
| Intangible Assets | -7.83 |
| Property and equipment | -4.88 |
| Liabilities, Current | -1.76 |
| Other Liabilities | 1.20 |
| Liabilities, Long Term | 5.62 |
| Selling and Marketing Expense | -46.5 |
| Expenses | -6.62 |
| Revenues | 9.23 |
| Net Income | -7.87 |
| General and administrative Expense | -3.52 |
| Other Expenses | 26.1 |
| Other Revenues | 9.23 |
| Other Net Income | -7.79 |
| Comprehensive Net Income | -7.71 |
| Other Compr. Net Income | 1.93 |
| Economic Capital Ratio | -58.9 |
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.
