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 |
|---|---|
| Amortization of Intangible Assets | 0 |
| Assets, Current | 21,945 |
| Assets, Non-Current | 53 |
| Intangible Assets | 878 |
| Liabilities, Current | 7,004 |
| Liabilities, Non-Current | 1,078 |
| Other Assets | 4,179 |
| Other Compr. Net Income | -36 |
| Other Expenses | 1.0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -0.213 |
| Liabilities | -0.239 |
| Stockholders Equity | -39.3 |
| Liabilities, Non-Current | 2.58 |
| Other Liabilities | -20.5 |
| Property, Plant and Equipment | -20.2 |
| Assets | -29.6 |
| Intangible Assets | -32.2 |
| Assets, Current | 5.10 |
| Other Assets | 0.551 |
| Assets, Non-Current | -0.255 |
| Other Expenses | 6.33 |
| Expenses | -69.3 |
| Revenues | -50.1 |
| Net Income | -115 |
| Selling, General and Administrative Expense | -36.5 |
| Research and Development | -68.2 |
| Other Revenues | -50.1 |
| ECR before LimitedLiability | -141 |
| Comprehensive Net Income | -115 |
| Economic Capital Ratio | -146 |
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.
