Netcompany Group A/S risk profile
33 Normal where most of the sector sits
Measured 21 October 2026 from NETC's filed statements. Recomputed nightly.
33 (Normal), driven by Leverage and coverage at 51, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 38.2% |
| Operating pressure | 50 | Elevated | Worsening | Operating-margin drift — -8.0 percentage points |
| Cash conversion | 22 | Normal | Worsening | Capital spending against operating cash — 0.18x |
| Leverage and coverage | 51 | Elevated | Worsening | Interest cover — 4.13x |
| Competitive position | 30 | Normal | Stable | Operating-margin gap against peers — -1.5 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.
Technology companies with a risk reading
NVIDIA Corp 43Apple Inc 47Microsoft Corporation 33Taiwan Semiconductor Manufacturing 17Broadcom Inc 29Micron Technology Inc 42Advanced Micro Devices Inc 29ASML HOLDING 25ASML Holding NV 26Palantir Technologies Inc - Class A 17Intel Corp 54Cisco Systems Inc 57
Financials, valuation and price history for Netcompany Group A/S