Energeia A/S risk profile
85 Acute at or past the historical limit
Measured 21 October 2026 from ENERG's filed statements. Recomputed nightly.
85 (Acute), driven by Operating pressure at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Stable | Average daily turnover — $6.4K |
| Operating pressure | 100 | Acute | Worsening | Costs outgrowing revenue — +19.3 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.60x |
| Leverage and coverage | 53 | Elevated | Easing | Net debt to EBITDA |
| Competitive position | 91 | Acute | Stable | Operating-margin gap against peers — -45.6 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.