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 | 9,972 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 24,165 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 51,322 |
| Intangible Assets | 52,622 |
| Lease Asset | 164 |
| Liabilities, Current | 65,822 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Lease Asset | -5.11 |
| Assets | -29.8 |
| Liabilities, Current | -1.72 |
| Stockholders Equity | -10.7 |
| ECR before LimitedLiability | -37.5 |
| Property Plant and Equipment | -19.0 |
| Other Assets | -12.9 |
| Assets, Current | -15.5 |
| Intangible Assets | 17.3 |
| Selling General and Administrative Expense | 7.56 |
| Expenses | -27.9 |
| Net Income | -33.1 |
| Other Net Income | -7.34 |
| Other Expenses | -17.4 |
| Cost of Goods and Services Sold | -5.60 |
| General and Administrative Expense | -18.1 |
| Operating Expenses | 2.50 |
| Other Liabilities | 2.22 |
| Comprehensive Net Income | -34.8 |
| Other Compr. Net Income | -3.38 |
| Economic Capital Ratio | -56.9 |
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.
