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 | 3,810 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 1,321 |
| Liabilities, Current | 4,057 |
| Liabilities, Non-Current | 0 |
| Other Assets | 40,825 |
| Other Compr. Net Income | 0 |
| Other Expenses | 5,955 |
| Other Liabilities | 38,660 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -58.5 |
| Assets | -65.3 |
| Liabilities | -285 |
| Stockholders Equity | -277 |
| Assets, Non-Current | 0 |
| Assets, Current | -8.08 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | -375 |
| Liabilities, Current | 6.78 |
| General And Administrative Expense | 5.43 |
| Expenses | 5.53 |
| Revenues | -7.50 |
| Net Income | 5.47 |
| Professional Fees | 5.42 |
| Other Expenses | -0.0523 |
| Other Revenues | -7.50 |
| ECR before LimitedLiability | -169 |
| Comprehensive Net Income | 5.47 |
| Other Net Income | 1.73 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | -265 |
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.
