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 | 1,657 |
| Assets, Noncurrent | 0 |
| General and Administrative Exp. | 236 |
| Intangible Assets | 0 |
| Liabilities, Current | 949 |
| Long-term Debt | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | -114 |
| Other Expenses | 5,209 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 11.6 |
| Liabilities | 51.2 |
| Stockholders Equity | -37.8 |
| ECR before LimitedLiability | -175 |
| Long-term Debt | 33.5 |
| Other Liabilities | 15.9 |
| Assets, Current | -29.3 |
| Assets | -189 |
| Other Assets | -15.6 |
| Property, Plant and Equipment, Net | 13.9 |
| Assets, Noncurrent | -19.2 |
| Intangible Assets | -118 |
| Other Expenses | -200 |
| Expenses | -125 |
| Revenues | -18.8 |
| Net Income | -176 |
| Research and Development Exp. | 10.1 |
| Selling and Marketing Exp. | 13.3 |
| Other Revenues | -18.8 |
| Comprehensive Net Income | -184 |
| Economic Capital Ratio | -203 |
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.
