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 | 199 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 499 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 101 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -144 |
| Assets | -77.8 |
| Liabilities | -86.9 |
| Stockholders Equity | -369 |
| ECR before LimitedLiability | -256 |
| Assets, Non-Current | 0 |
| Assets, Current | 143 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 20.9 |
| Liabilities, Current | -379 |
| General And Administrative Expense | 4.99 |
| Expenses | 3.83 |
| Revenues | -2.51 |
| Net Income | 1.70 |
| Professional Fees | 3.42 |
| Other Expenses | -4.51 |
| Other Revenues | -2.51 |
| Comprehensive Net Income | 1.70 |
| Other Net Income | 0.411 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | -352 |
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.
