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 | 13 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 7.2 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 1.5 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -443 |
| Assets | -358 |
| Liabilities | 27.3 |
| Stockholders Equity | -423 |
| Assets, Non-Current | 0 |
| Assets, Current | 297 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 34.9 |
| Liabilities, Current | -3.13 |
| General And Administrative Expense | 2.69 |
| Expenses | -186 |
| Revenues | -0.867 |
| Net Income | -200 |
| Professional Fees | -234 |
| Other Expenses | 1.28 |
| Other Revenues | -0.867 |
| ECR before LimitedLiability | -176 |
| Comprehensive Net Income | -200 |
| Other Net Income | 0.174 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | -272 |
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.
