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 | 1,776 |
| Assets, Non-Current | 192 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 1,023 |
| Lease Liability | 865 |
| Liabilities, Current | 25,515 |
| Liabilities, Non-Current | 1,623 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -5.09 |
| Liabilities | -42.1 |
| Stockholders Equity | -49.5 |
| ECR before LimitedLiability | -87.8 |
| Assets, Current | -23.1 |
| Lease Assets | 2.40 |
| Other Assets | 32.6 |
| Liabilities, Non-Current | 2.42 |
| Other Liabilities | 5.47 |
| Liabilities, Current | -96.2 |
| General and Administrative Expense | 4.10 |
| Expenses | 12.9 |
| Revenues | -13.1 |
| Net Income | -8.36 |
| Cost of Goods and Services Sold | 6.14 |
| Selling Expense | 3.56 |
| Other Expenses | -3.28 |
| Other Revenues | -13.1 |
| Other Net Income | -6.55 |
| Comprehensive Net Income | -8.44 |
| Economic Capital Ratio | -117 |
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.
