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 | 1,436 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 2,349 |
| Liabilities, Non-Current | 0 |
| Other Assets | 276,126 |
| Other Compr. Net Income | 0 |
| Other Expenses | 3,703 |
| Other Liabilities | 20,908 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 71.6 |
| Assets | 59.5 |
| Liabilities | 163 |
| Stockholders Equity | 352 |
| ECR before LimitedLiability | 463 |
| Assets, Non-Current | 0 |
| Assets, Current | -4.49 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 64.1 |
| Liabilities, Current | 111 |
| General And Administrative Expense | 9.86 |
| Expenses | 23.7 |
| Revenues | -5.04 |
| Net Income | 23.1 |
| Professional Fees | 6.78 |
| Other Expenses | 7.21 |
| Other Revenues | -5.04 |
| Comprehensive Net Income | 23.1 |
| Other Net Income | 4.33 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 367 |
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.
