
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 | 213 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 14,168 |
| Liabilities, Non-Current | 0 |
| Other Assets | 4,098 |
| Other Compr. Net Income | 0 |
| Other Expenses | 229 |
| Other Liabilities | 2,070 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -72.3 |
| Assets | -121 |
| Liabilities | -46.4 |
| Stockholders Equity | -148 |
| ECR before LimitedLiability | -148 |
| Assets, Current | -79.2 |
| Assets, Non-Current | 0 |
| Other Liabilities | 8.91 |
| Liabilities, Current | -66.8 |
| Liabilities, Non-Current | 0 |
| Other Expenses | 11.1 |
| Expenses | 18.2 |
| Revenues | -1.53 |
| Net Income | -7.91 |
| General And Administrative Expense | 6.86 |
| Professional Fees | 0.348 |
| Other Revenues | -1.53 |
| Comprehensive Net Income | -8.07 |
| Other Net Income | -24.7 |
| Other Compr. Net Income | -0.160 |
| Economic Capital Ratio | -263 |
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.