Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 753 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 518 |
| Liabilities, Non-Current | 0 |
| Other Assets | 103,750 |
| Other Compr. Net Income | 0 |
| Other Expenses | 206 |
| Other Liabilities | 3,502 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -3.77 |
| Assets | 16.8 |
| Liabilities | 121 |
| Stockholders Equity | 233 |
| ECR before LimitedLiability | 215 |
| Other Assets | 24.6 |
| Assets, Non-Current | 0 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 96.1 |
| Other Liabilities | 30.5 |
| Other Expenses | 4.67 |
| Expenses | 9.15 |
| Revenues | -1.49 |
| Net Income | -1.07 |
| General And Administrative Expense | 3.95 |
| Professional Fees | 0.546 |
| Other Revenues | -1.49 |
| Comprehensive Net Income | -1.07 |
| Other Net Income | -8.79 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 191 |
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.
