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 | 1,221 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 8,219 |
| Liabilities, Non-Current | 0 |
| Other Assets | 345,092 |
| Other Compr. Net Income | 0 |
| Other Expenses | 15,396 |
| Other Liabilities | 43,809 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 95.8 |
| Assets | 77.1 |
| Liabilities | 108 |
| Stockholders Equity | 275 |
| ECR before LimitedLiability | 381 |
| Assets, Non-Current | 0 |
| Assets, Current | -8.26 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 18.5 |
| Liabilities, Current | 92.1 |
| General And Administrative Expense | 9.74 |
| Expenses | 20.1 |
| Revenues | -4.97 |
| Net Income | 12.7 |
| Professional Fees | 6.69 |
| Other Expenses | 3.67 |
| Other Revenues | -4.97 |
| Comprehensive Net Income | 12.7 |
| Other Net Income | -2.40 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 285 |
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.
