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 | 21,919 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 119,615 |
| Depreciation, Depletion, Amortization | 18,650 |
| General and Administrative Expense | 6,621 |
| Intangible Assets | 0 |
| Liabilities, Current | 0 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 46.4 |
| Assets | -3.18 |
| Liabilities | -4.08 |
| Stockholders Equity | -7.92 |
| ECR before LimitedLiability | -2.77 |
| Assets, Current | -4.74 |
| Property Plant and Equipment | -13.2 |
| Assets, Non-Current | -5.22 |
| Intangible Assets | -6.03 |
| Other Liabilities | -16.4 |
| Liabilities, Current | 8.29 |
| Other Revenues | -12.1 |
| Revenues | -12.1 |
| Net Income | 18.0 |
| Comprehensive Net Income | 19.1 |
| Other Expenses | 47.9 |
| Cost of Goods and Services Sold | -108 |
| Other Net Income | 35.2 |
| Operating Expenses | 17.3 |
| General and Administrative Expense | 20.2 |
| Economic Capital Ratio | -8.48 |
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.
