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 | 5,413 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 4,451 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -10.2 |
| Assets | -29.5 |
| Liabilities | -7.16 |
| Stockholders Equity | -52.7 |
| ECR before LimitedLiability | -113 |
| Assets, Current | -22.3 |
| Other Assets | -15.4 |
| Property and Equipment | -4.29 |
| Other Liabilities | 6.69 |
| Liabilities, Current | -21.9 |
| Liabilities, Non-Current | 5.98 |
| Other Expenses | 3.53 |
| Expenses | -23.1 |
| Revenues | -7.67 |
| Net Income | -26.8 |
| Selling, General and Administrative Expense | -17.1 |
| Cost of Goods Sold | 2.07 |
| Research and Development | -13.5 |
| Other Revenues | -7.67 |
| Comprehensive Net Income | -26.7 |
| Economic Capital Ratio | -133 |
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.
