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 |
|---|---|
| Assets, Current | 109,066 |
| General and administrative Expense | 0 |
| Intangible Assets | 20,884 |
| Liabilities, Current | 93,373 |
| Liabilities, Long Term | 15,604 |
| Other Assets | 5,765 |
| Other Compr. Net Income | -990 |
| Other Expenses | 369,933 |
| Other Liabilities | 11,189 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -5.31 |
| Assets | -15.7 |
| Liabilities | 4.98 |
| Stockholders Equity | -0.258 |
| ECR before LimitedLiability | -38.7 |
| Property and equipment | 8.37 |
| Assets, Current | 6.16 |
| Intangible Assets | -18.9 |
| Liabilities, Long Term | 3.42 |
| Other Liabilities | 1.97 |
| Selling and Marketing Expense | 5.75 |
| Expenses | -23.6 |
| Revenues | -6.60 |
| Net Income | -39.4 |
| Other Expenses | -52.5 |
| General and administrative Expense | 6.61 |
| Other Revenues | -6.60 |
| Comprehensive Net Income | -39.2 |
| Other Net Income | -0.520 |
| Other Compr. Net Income | 0.0746 |
| Economic Capital Ratio | -67.8 |
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.
