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 | 606 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 2,253 |
| Liabilities, Non-Current | 0 |
| Other Assets | 345,157 |
| Other Compr. Net Income | 0 |
| Other Expenses | 3,406 |
| Other Liabilities | 53,475 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 104 |
| Assets | 84.3 |
| Liabilities | 91.3 |
| Stockholders Equity | 273 |
| ECR before LimitedLiability | 375 |
| Assets, Non-Current | 0 |
| Assets, Current | -8.46 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | -13.1 |
| Liabilities, Current | 102 |
| General And Administrative Expense | 9.37 |
| Expenses | 23.1 |
| Revenues | -4.78 |
| Net Income | 17.1 |
| Professional Fees | 6.44 |
| Other Expenses | 7.33 |
| Other Revenues | -4.78 |
| Comprehensive Net Income | 17.1 |
| Other Net Income | -1.30 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 279 |
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.
