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 | 5,339 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 1,716 |
| Liabilities, Non-Current | 0 |
| Other Assets | 200,028 |
| Other Compr. Net Income | 0 |
| Other Expenses | 595 |
| Other Liabilities | 78,368 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 71.4 |
| Assets | 50.9 |
| Liabilities | -28.3 |
| Stockholders Equity | 57.1 |
| ECR before LimitedLiability | 169 |
| Assets, Non-Current | 0 |
| Assets, Current | -14.3 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | -153 |
| Liabilities, Current | 104 |
| General And Administrative Expense | 11.2 |
| Expenses | 28.9 |
| Revenues | -5.66 |
| Net Income | 4.06 |
| Professional Fees | 7.68 |
| Other Expenses | 9.80 |
| Other Revenues | -5.66 |
| Comprehensive Net Income | 4.06 |
| Other Net Income | -18.7 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 73.1 |
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.
