Key figures for the selected year.
The model's causal graph for 2025. 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 | 34 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Other Assets | 17 |
| Other Compr. Net Income | 0 |
| Other Expenses | 6.7 |
| Other Liabilities | 185 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -109 |
| Assets | -163 |
| Liabilities | -39.9 |
| Stockholders Equity | -217 |
| ECR before LimitedLiability | -216 |
| Assets, Current | -82.3 |
| Assets, Non-Current | 0 |
| Other Liabilities | -136 |
| Liabilities, Current | 8.51 |
| Liabilities, Non-Current | 0 |
| Other Expenses | 6.96 |
| Expenses | 2.35 |
| Revenues | -1.17 |
| Net Income | 2.82 |
| General And Administrative Expense | -4.98 |
| Professional Fees | 0.266 |
| Other Revenues | -1.17 |
| Comprehensive Net Income | 2.70 |
| Other Net Income | 1.63 |
| Other Compr. Net Income | -0.122 |
| Economic Capital Ratio | -331 |
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.
