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 |
|---|---|
| Amortization of Intangible Assets | 0 |
| Assets, Current | 4,083 |
| Assets, Non-Current | 647 |
| Intangible Assets | 0 |
| Liabilities, Current | 3,637 |
| Liabilities, Non-Current | 636 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 1,966 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -0.929 |
| Liabilities | -0.939 |
| Stockholders Equity | -124 |
| ECR before LimitedLiability | -233 |
| Liabilities, Current | -0.137 |
| Property, Plant and Equipment | -14.9 |
| Assets | -79.9 |
| Assets, Non-Current | 0.770 |
| Intangible Assets | -19.3 |
| Assets, Current | -25.1 |
| Other Assets | -6.41 |
| Other Expenses | 1.63 |
| Expenses | -20.4 |
| Revenues | -7.08 |
| Net Income | -47.6 |
| Selling, General and Administrative Expense | -13.3 |
| Research and Development | -6.38 |
| Other Revenues | -7.08 |
| Other Net Income | -0.731 |
| Comprehensive Net Income | -47.5 |
| Economic Capital Ratio | -241 |
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.
