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 | 200,402 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 20,425 |
| Liabilities, Non-Current | 0 |
| Other Assets | 219 |
| Other Compr. Net Income | -24 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -4.65 |
| Assets | 40.3 |
| Liabilities | 65.3 |
| Stockholders Equity | 132 |
| ECR before LimitedLiability | 123 |
| Assets, Current | 76.7 |
| Other Assets | -7.34 |
| Property and Equipment | -2.53 |
| Other Liabilities | 26.7 |
| Liabilities, Current | 20.4 |
| Liabilities, Non-Current | 23.9 |
| Other Expenses | 5.23 |
| Expenses | -2.49 |
| Revenues | -12.2 |
| Net Income | -13.4 |
| Selling, General and Administrative Expense | 3.73 |
| Cost of Goods Sold | 3.09 |
| Research and Development | -14.6 |
| Other Revenues | -12.2 |
| Comprehensive Net Income | -13.3 |
| Economic Capital Ratio | 103 |
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.
