Gyldendal A/S risk profile
41 Elevated one input has moved against it
Measured 21 October 2026 from GYLD-A's filed statements. Recomputed nightly.
41 (Elevated), driven by Market expectation at 61, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 61 | Stretched | Stable | Drawdown from the 52-week high — 29.3% |
| Operating pressure | 26 | Normal | Easing | Costs outgrowing revenue — -4.0 percentage points |
| Cash conversion | 30 | Normal | Stable | Capital spending against operating cash — 0.54x |
| Leverage and coverage | 12 | Contained | Stable | Current ratio — 1.33x |
| Competitive position | 45 | Elevated | Stable | Operating-margin gap against peers — +3.8 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.