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 | 556 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 894 |
| Liabilities, Non-Current | 0 |
| Other Assets | 275,016 |
| Other Compr. Net Income | 0 |
| Other Expenses | 1,930 |
| Other Liabilities | 20,462 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 67.0 |
| Assets | 55.0 |
| Liabilities | 170 |
| Stockholders Equity | 358 |
| ECR before LimitedLiability | 473 |
| Assets, Non-Current | 0 |
| Assets, Current | -4.37 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 66.1 |
| Liabilities, Current | 118 |
| General And Administrative Expense | 9.96 |
| Expenses | 24.8 |
| Revenues | -5.09 |
| Net Income | 25.5 |
| Professional Fees | 6.85 |
| Other Expenses | 8.09 |
| Other Revenues | -5.09 |
| Comprehensive Net Income | 25.5 |
| Other Net Income | 5.80 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 376 |
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.
