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 | 268 |
| Assets, Non-Current | 0 |
| General and Administrative Expense | 8,253 |
| Goodwill | 1.0 |
| Liabilities, Current | 6,236 |
| Liabilities, Non-Current | 202 |
| Other Assets | 726 |
| Other Compr. Net Income | 0 |
| Other Expenses | 4,656 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 15.5 |
| Liabilities | 11.5 |
| Stockholders Equity | 18.2 |
| ECR before LimitedLiability | -24.9 |
| Other Liabilities | 7.09 |
| Liabilities, Current | -17.7 |
| Other Assets | 5.00 |
| Assets | 17.3 |
| Property, Plant and Equipment, Net | 92.6 |
| Goodwill | -24.7 |
| Assets, Current | -39.7 |
| Assets, Non-Current | -21.0 |
| Other Expenses | -20.2 |
| Expenses | -29.4 |
| Revenues | -39.3 |
| Net Income | -65.5 |
| Research and Development | 7.05 |
| General and Administrative Expense | -16.6 |
| Other Revenues | -39.3 |
| Comprehensive Net Income | -65.6 |
| Economic Capital Ratio | -40.1 |
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.
