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 | 8,812 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 7,143 |
| Depreciation and Amortization | 566 |
| General and Administrative Expense | 605 |
| Intangible Assets | 4,996 |
| Lease Asset | 65 |
| Liabilities, Current | 4,275 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -8.10 |
| Liabilities | 53.6 |
| Stockholders Equity | 24.5 |
| ECR before LimitedLiability | 83.0 |
| Property Plant and Equipment | -9.30 |
| Other Assets | -8.63 |
| Assets, Current | 16.7 |
| Liabilities, Current | 2.84 |
| Liabilities, Non-Current | 9.13 |
| Other Liabilities | 44.2 |
| Cost of Goods and Services Sold | -40.8 |
| Expenses | -21.4 |
| Revenues | 54.3 |
| Net Income | 29.6 |
| Operating Expenses | 5.04 |
| Other Expenses | -5.24 |
| General and Administrative Expense | 7.68 |
| Selling General and Administrative Expense | 15.1 |
| Other Revenues | 54.3 |
| Comprehensive Net Income | 29.2 |
| Economic Capital Ratio | 49.3 |
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.
