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 | 919 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 2,640 |
| Liabilities, Non-Current | 0 |
| Other Assets | 304,765 |
| Other Compr. Net Income | 0 |
| Other Expenses | 6,422 |
| Other Liabilities | 23,140 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 63.3 |
| Assets | 51.4 |
| Liabilities | 173 |
| Stockholders Equity | 340 |
| ECR before LimitedLiability | 467 |
| Assets, Non-Current | 0 |
| Assets, Current | -4.72 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 70.2 |
| Liabilities, Current | 116 |
| General And Administrative Expense | 10.3 |
| Expenses | 24.0 |
| Revenues | -5.28 |
| Net Income | 28.5 |
| Professional Fees | 7.10 |
| Other Expenses | 6.66 |
| Other Revenues | -5.28 |
| Comprehensive Net Income | 28.5 |
| Other Net Income | 9.86 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 371 |
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.
