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 | 58 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 221 |
| Liabilities, Current | 485 |
| Liabilities, Non-Current | 0 |
| Other Assets | 90 |
| Other Compr. Net Income | 0 |
| Other Expenses | 35 |
| Other Liabilities | 100 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -154 |
| Assets | -154 |
| Liabilities | -96.0 |
| Stockholders Equity | -467 |
| ECR before LimitedLiability | -330 |
| Assets, Non-Current | 0 |
| Assets, Current | 6.34 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 3.55 |
| Liabilities, Current | -108 |
| General And Administrative Expense | -13.8 |
| Expenses | -6.34 |
| Revenues | -3.44 |
| Net Income | -14.9 |
| Professional Fees | 4.63 |
| Other Expenses | 2.80 |
| Other Revenues | -3.44 |
| Comprehensive Net Income | -14.9 |
| Other Net Income | -5.07 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | -426 |
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.
