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 | 0 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Other Assets | 19 |
| Other Compr. Net Income | 0 |
| Other Expenses | 2.5 |
| Other Liabilities | 231 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -183 |
| Assets | -192 |
| Liabilities | -97.1 |
| Stockholders Equity | -498 |
| ECR before LimitedLiability | -391 |
| Assets, Non-Current | 0 |
| Assets, Current | -29.0 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | -168 |
| Liabilities, Current | 4.04 |
| General And Administrative Expense | 4.53 |
| Expenses | 6.87 |
| Revenues | -2.33 |
| Net Income | 4.96 |
| Professional Fees | -1.13 |
| Other Expenses | 3.49 |
| Other Revenues | -2.33 |
| Comprehensive Net Income | 4.96 |
| Other Net Income | 0.379 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | -487 |
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.
