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 | 41,736 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 6,749 |
| Liabilities, Non-Current | 91 |
| Other Assets | 960 |
| Other Compr. Net Income | 0 |
| Other Expenses | -397 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -6.87 |
| Assets | 34.1 |
| Liabilities | 53.3 |
| Stockholders Equity | 101 |
| ECR before LimitedLiability | 81.9 |
| Assets, Current | 70.2 |
| Other Assets | -8.35 |
| Property and Equipment | -2.66 |
| Other Liabilities | 26.9 |
| Liabilities, Current | 5.44 |
| Liabilities, Non-Current | 23.3 |
| Other Expenses | 7.14 |
| Expenses | -13.1 |
| Revenues | -13.1 |
| Net Income | -25.7 |
| Selling, General and Administrative Expense | -7.83 |
| Cost of Goods Sold | 3.36 |
| Research and Development | -15.6 |
| Other Revenues | -13.1 |
| Comprehensive Net Income | -25.6 |
| Economic Capital Ratio | 61.5 |
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.
