GN Store Nord | GN - Debt

GN Store Nord reported DKK9.96B in Debt for its fiscal quarter ending in March of 2026.

Financials

DKK

DKK 29.55B

Cash and Equivalent

DKK 865M

DKK 1.09B

DKK 5.63B

Current Liabilities

DKK 5.97B

DKK 9.96B

0.97

DKK 58M

DKK 352M

7.89K

EPS Earnings Per Share

DKK -1.48

Equity Capital and Reserves

DKK 10.27B

Gross Profit on Sales

DKK 1.13B

Interest Expense on Debt

DKK 286M

Interest Income

DKK 99M

DKK 8.11B

Market Capitalization

DKK 15.58B

DKK -22M

Operating Expenses

DKK 2.11B

Operating Profit

DKK 58M

Ordinary Share Capital

DKK 145.61M

PE Price to Earnings

9.38

DKK -281M

DKK 2.17B

Selling and Administration Expenses

DKK 805M

DKK 1.55B

Trade Creditors

DKK 1.08B

DKK 2.99B

	Debt	Change		Date
Demant	DKK 20.99B		4.81B	Dec/2025
EDAP TMS	EUR 27.79M		20.24M	Mar/2026
Essilor	EUR 14.4B		348M	Dec/2025
Fresenius	EUR 11.9B		28M	Mar/2026
Fresenius Medical Care	EUR 10.96B		66.06M	Jun/2026
Genmab	DKK 5.35B		5.2B	Mar/2026
Getinge	SEK 10.73B		141M	Dec/2024
GN Store Nord	DKK 9.96B		855M	Mar/2026
Lonza	CHF 4.71B		915M	Dec/2024
Pandora	DKK 16.92B		1.89B	Mar/2026
Philips	EUR 7.47B		632M	Jun/2026
Trinity Biotech	USD 137.98M		37.22M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	87.448	1.98	-2.22%
Brent	98.054	2.27	-2.26%
Natural gas	3.0745	0.01	0.28%
Gasoline	3.2094	0.04	-1.13%
Heating Oil	4.3903	0.15	-3.41%
Gold	4174.01	34.26	0.83%
Silver	61.480	0.43	0.70%
Copper	6.5999	0.01	0.22%
Soybeans	1289.55	8.80	0.69%
Wheat	699.69	7.44	1.07%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.12	2.61	3.54%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12651	0.0042	0.38%
GBPUSD	1.32743	0.0052	0.40%
AUDUSD	0.69810	0.0010	0.14%
NZDUSD	0.56170	0.0018	0.32%
USDJPY	158.017	0.1090	0.07%
USDCNY	6.70036	0.0034	-0.05%
USDCHF	0.83050	0.0000	0.00%
USDCAD	1.42524	0.0008	-0.06%
USDMXN	17.9680	0.1126	-0.62%
USDINR	96.4800	0.1659	0.17%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.6000	0.2900	0.34%
USDKRW	1337.61	4.1800	-0.31%
DXY	101.822	0.3450	-0.34%
USDTRY	49.1794	0.0426	0.09%
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	Actual	Chg	%Chg
US500	7811.34	37	0.48%
US30	51625	357	0.70%
US100	31283	206	0.66%
JP225	71290	1,343	1.92%
GB100	10534	36	0.34%
DE40	25452	198	0.78%
FR40	7871	37	0.47%
IT40	51208	389	0.77%
ES35	19472	172	0.89%
ASX200	8758	72	0.83%
SHANGHAI	3842	12	0.31%
SENSEX	72944	561	0.78%
TSX	35519	0	0.00%
MOEX	2321	1	-0.03%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2600	0.052	-0.05%
United Kingdom	5.3605	0.034	-0.03%
Japan	3.1080	0.010	0.01%
Australia	5.3490	0.058	-0.06%
Germany	3.4524	0.040	-0.04%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9120	0.040	-0.04%
Italy	4.5030	0.135	-0.13%
France	4.7380	0.129	-0.13%
South Africa	9.0000	0.050	-0.05%
China	1.6978	0.000	0.00%
Switzerland	0.5200	0.007	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86278	489	0.57%
Ether	2714.43	3.1706	0.12%
Binance	783.7	3.4100	-0.43%
Cardano	0.27922	0.0087	3.22%
Solana	120.3533	0.4260	-0.35%
XRP	1.51425	0.0071	0.47%
Polkadot	1.24	0.0078	0.63%
Avalanche	11.44	0.2906	2.61%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0104	-0.57%
Dai	0.99984	0.0000	0.00%
Litecoin	70.398	0.2940	0.42%
Uniswap	8.90	0.1858	-2.04%
Algorand	0.13	0.0015	-1.17%
Bitcoin Cash	317.60	0.7500	0.24%
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