Nilfisk Holding A/S risk profile
41 Elevated one input has moved against it
Measured 21 October 2026 from NLFSK's filed statements. Recomputed nightly.
41 (Elevated), driven by Competitive position at 68, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Volatile | One-year price volatility — 47.5% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 45 | Elevated | Worsening | Free-cash-flow margin — 2.0% |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 68 | Stretched | Stable | Operating-margin gap against peers — -9.8 percentage points |
| Concentration | 1 | Contained | Stable | Geographic concentration — 1,035 HHI |
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.
Industrials companies with a risk reading
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Financials, valuation and price history for Nilfisk Holding A/S