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 | 1,086,270 |
| General and administrative Expense | 0 |
| Intangible Assets | 28,238 |
| Liabilities, Current | 309,063 |
| Liabilities, Long Term | 0 |
| Other Assets | 6,191 |
| Other Compr. Net Income | 0 |
| Other Expenses | 4,342,069 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | 5.32 |
| Assets | 6.50 |
| Liabilities | 134 |
| ECR before LimitedLiability | 120 |
| Assets, Current | 2.07 |
| Property and equipment | -2.86 |
| Other Assets | 2.64 |
| Liabilities, Current | 69.6 |
| Liabilities, Long Term | 72.2 |
| Other Liabilities | 39.6 |
| General and administrative Expense | 22.8 |
| Expenses | -81.5 |
| Net Income | 92.3 |
| Selling and Marketing Expense | 17.7 |
| Other Expenses | -133 |
| Other Revenues | 170 |
| Revenues | 170 |
| Comprehensive Net Income | 85.0 |
| Other Compr. Net Income | -8.12 |
| Other Net Income | 2.37 |
| Economic Capital Ratio | 109 |
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.
