
Key figures for the selected year.
The model's causal graph for 2026. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 0 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 772 |
| Liabilities, Non-Current | 0 |
| Other Assets | 1,085 |
| Other Compr. Net Income | 0 |
| Other Expenses | 14 |
| Other Liabilities | 3.0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 164 |
| Assets | 141 |
| Liabilities | -29.4 |
| Stockholders Equity | 136 |
| ECR before LimitedLiability | 142 |
| Assets, Current | -86.1 |
| Assets, Non-Current | 0 |
| Other Liabilities | 132 |
| Liabilities, Current | -185 |
| Liabilities, Non-Current | 0 |
| Other Expenses | 23.0 |
| Expenses | 37.7 |
| Revenues | -3.00 |
| Net Income | 24.6 |
| General And Administrative Expense | 13.6 |
| Professional Fees | 0.685 |
| Other Revenues | -3.00 |
| Comprehensive Net Income | 24.3 |
| Other Net Income | -9.60 |
| Other Compr. Net Income | -0.314 |
| Economic Capital Ratio | 26.8 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.