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 |
|---|---|
| Assets, Current | 200 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 26,514 |
| Liabilities, Non-Current | 0 |
| Other Assets | 11,214 |
| Other Compr. Net Income | 0 |
| Other Expenses | 766 |
| Other Liabilities | 813 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -31.4 |
| Assets | -99.8 |
| Liabilities | -41.6 |
| Stockholders Equity | -240 |
| ECR before LimitedLiability | -188 |
| Assets, Non-Current | 0 |
| Other Assets | -96.3 |
| Liabilities, Current | -84.2 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 24.8 |
| General And Administrative Expense | 4.77 |
| Expenses | 10.9 |
| Revenues | -2.09 |
| Net Income | -25.5 |
| Other Expenses | 3.88 |
| Professional Fees | 2.16 |
| Other Revenues | -2.09 |
| Comprehensive Net Income | -25.5 |
| Other Net Income | -33.4 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | -311 |
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.
