Agillic A/S risk profile
54 Elevated one input has moved against it
Measured 21 October 2026 from AGILC's filed statements. Recomputed nightly.
54 (Elevated), driven by Cash conversion at 96, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Stable | Average daily turnover — $658 |
| Operating pressure | 13 | Contained | Easing | Operating-margin drift — +8.7 percentage points |
| Cash conversion | 96 | Acute | Worsening | Capital spending against operating cash — 1.93x |
| Leverage and coverage | 54 | Elevated | Easing | Current ratio — 0.09x |
| Competitive position | 57 | Elevated | Stable | Revenue-growth gap against peers — -18.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.