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 | 22,521 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 4,386 |
| Liabilities, Non-Current | 0 |
| Other Assets | 41 |
| Other Compr. Net Income | -115 |
| Other Expenses | 74,207 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 45.7 |
| Liabilities | 59.4 |
| Stockholders Equity | 122 |
| ECR before LimitedLiability | 122 |
| Assets, Current | 126 |
| Other Assets | -14.1 |
| Intangible Assets | -11.0 |
| Liabilities, Non-Current | 26.8 |
| Liabilities, Current | 7.61 |
| Other Liabilities | 27.6 |
| Other Expenses | 7.98 |
| Expenses | -8.07 |
| Revenues | -15.3 |
| Net Income | -14.7 |
| Cost of Goods Sold | 4.24 |
| Research and Development | -5.75 |
| Selling, General and Administrative Expense | -14.4 |
| Other Revenues | -15.3 |
| Comprehensive Net Income | -14.6 |
| Other Net Income | 8.83 |
| Economic Capital Ratio | 81.8 |
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.
