Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 39,551 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 3,427 |
| Intangible Assets | 0 |
| Lease Assets | 0 |
| Lease Liability | 0 |
| Liabilities, Current | 1,827 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 23.6 |
| Assets | -25.9 |
| Stockholders Equity | 205 |
| ECR before LimitedLiability | 313 |
| Assets, Current | -147 |
| Liabilities, Non-Current | 76.1 |
| Liabilities | 199 |
| Lease Liability | 15.9 |
| Other Liabilities | 67.8 |
| Liabilities, Current | 95.8 |
| Cost of Goods and Services Sold | 20.9 |
| Expenses | 58.8 |
| Revenues | -63.2 |
| Net Income | 91.8 |
| Other Expenses | 14.0 |
| Selling Expense | 17.1 |
| Other Revenues | -63.2 |
| Other Net Income | 94.1 |
| Comprehensive Net Income | 134 |
| Other Compr. Net Income | 46.7 |
| Economic Capital Ratio | 303 |
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.
