Copenhagen Capital Stam risk profile
35 Normal where most of the sector sits
Measured 21 October 2026 from CPHCAP-ST.CO's filed statements. Recomputed nightly.
35 (Normal), driven by Leverage and coverage at 68, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | One-year price volatility — 19.7% |
| Operating pressure | 40 | Elevated | Worsening | Costs outgrowing revenue — +2.2 percentage points |
| Cash conversion | 33 | Normal | Worsening | Cash conversion — 0.40x |
| Leverage and coverage | 68 | Stretched | Easing | Net debt to EBITDA — 5.63x |
| Competitive position | 12 | Contained | Stable | Revenue-growth gap against peers — +24.7 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.
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Financials, valuation and price history for Copenhagen Capital Stam