cBrain A/S risk profile
30 Normal where most of the sector sits
Measured 1 September 2026 from CBRAIN's filed statements. Recomputed nightly.
30 (Normal), driven by Market expectation at 79, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Volatile | One-year price volatility — 57.1% |
| Operating pressure | 65 | Stretched | Worsening | Costs outgrowing revenue — +13.5 percentage points |
| Cash conversion | 17 | Contained | Easing | Capital spending against operating cash — 0.36x |
| Leverage and coverage | 6 | Contained | Stable | Current ratio — 2.46x |
| Competitive position | 19 | Contained | Stable | Revenue-growth gap against peers — +21.5 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.