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 | 84,639 |
| Assets, Non-Current | 44,704 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 31,092 |
| General and Administrative Expense | 85,746 |
| Intangible Assets | 97,557 |
| Liabilities, Current | 78,552 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 0.958 |
| Stockholders Equity | -0.318 |
| Property Plant and Equipment | -16.9 |
| Other Assets | 17.8 |
| Other Liabilities | -22.8 |
| Liabilities | -8.95 |
| Long Term Liabilities | 0.281 |
| Liabilities, Current | 0.782 |
| Depreciation, Depletion, Amortization | -0.310 |
| Expenses | 0.685 |
| Revenues | -19.8 |
| Net Income | -25.1 |
| Other Expenses | 1.64 |
| Cost of Goods and Services Sold | 1.07 |
| General and Administrative Expense | -21.5 |
| Operating Expenses | 3.65 |
| Other Revenues | -19.8 |
| ECR before LimitedLiability | -54.9 |
| Comprehensive Net Income | -24.5 |
| Other Net Income | -4.78 |
| Economic Capital Ratio | -62.9 |
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.
