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 | 46 |
| Assets, Non-Current | 0 |
| General and Administrative Expense | 68 |
| Goodwill | 0 |
| Liabilities, Current | 2,130 |
| Liabilities, Non-Current | 0 |
| Other Assets | 12,000 |
| Other Compr. Net Income | 53 |
| Other Expenses | 1,783 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 17.5 |
| Liabilities | 19.2 |
| Stockholders Equity | 98.6 |
| ECR before LimitedLiability | 81.7 |
| Other Liabilities | 2.45 |
| Liabilities, Current | -0.525 |
| Other Assets | 204 |
| Assets | 56.3 |
| Property, Plant and Equipment, Net | -6.01 |
| Goodwill | -6.26 |
| Assets, Current | -10.9 |
| Assets, Non-Current | -5.25 |
| Other Expenses | -8.32 |
| Expenses | 17.8 |
| Revenues | -22.6 |
| Net Income | -4.84 |
| Research and Development | 1.93 |
| General and Administrative Expense | 24.3 |
| Other Revenues | -22.6 |
| Comprehensive Net Income | -4.66 |
| Economic Capital Ratio | 66.5 |
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.
