Carlsberg A/S risk profile
42 Elevated one input has moved against it
Measured 1 September 2026 from CARL-A's filed statements. Recomputed nightly.
42 (Elevated), driven by Leverage and coverage at 54, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Worsening | One-year price volatility — 27.7% |
| Operating pressure | 46 | Elevated | Worsening | Costs outgrowing revenue — +0.2 percentage points |
| Cash conversion | 28 | Normal | Easing | Capital spending against operating cash — 0.45x |
| Leverage and coverage | 54 | Elevated | Worsening | Net debt to EBITDA — 3.51x |
| Competitive position | 42 | Elevated | Stable | Operating-margin gap against peers — +2.9 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.