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 | 88 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 1,906 |
| General and Administrative Expense | 2,700 |
| Intangible Assets | 10,352 |
| Lease Asset | 0 |
| Liabilities, Current | 1,275 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | 108 |
| Assets | 26.8 |
| Liabilities | 47.3 |
| Stockholders Equity | 89.9 |
| ECR before LimitedLiability | 92.4 |
| Property Plant and Equipment | -5.51 |
| Assets, Current | -9.27 |
| Liabilities, Current | 11.3 |
| Liabilities, Non-Current | 6.23 |
| Other Liabilities | 32.9 |
| Cost of Goods and Services Sold | 8.05 |
| Expenses | -6.31 |
| Revenues | -5.88 |
| Net Income | -10.7 |
| Other Expenses | 17.9 |
| General and Administrative Expense | -23.4 |
| Selling General and Administrative Expense | 9.68 |
| Depreciation and Amortization | -19.8 |
| Other Revenues | -5.88 |
| Comprehensive Net Income | -10.9 |
| Economic Capital Ratio | 58.7 |
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.
