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 |
|---|---|
| Amortization of Intangible Assets | 0 |
| Assets, Current | 13,301 |
| Assets, Non-Current | 83 |
| Intangible Assets | 0 |
| Liabilities, Current | 44,357 |
| Liabilities, Non-Current | 693 |
| Other Assets | 691 |
| Other Compr. Net Income | 0 |
| Other Expenses | 11,033 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -0.0197 |
| Liabilities | 0.0386 |
| Stockholders Equity | -79.3 |
| ECR before LimitedLiability | -223 |
| Liabilities, Current | 0.0613 |
| Liabilities, Non-Current | -0.0424 |
| Assets, Current | -25.9 |
| Assets | -78.9 |
| Other Assets | -0.646 |
| Assets, Non-Current | -0.0735 |
| Property, Plant and Equipment | -0.611 |
| Intangible Assets | -3.39 |
| Selling, General and Administrative Expense | -0.261 |
| Expenses | -0.0105 |
| Revenues | -0.650 |
| Net Income | -42.4 |
| Other Expenses | 0.0506 |
| Other Revenues | -0.650 |
| Comprehensive Net Income | -42.0 |
| Other Net Income | -13.2 |
| Economic Capital Ratio | -234 |
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.
