Demant | WDH - Debt

Demant reported DKK20.99B in Debt for its fiscal semester ending in December of 2025.

Financials

DKK

DKK 40.03B

Cash and Equivalent

DKK 1.33B

DKK 2.96B

DKK 10.21B

Current Liabilities

DKK 12.43B

DKK 20.99B

0

DKK 2.12B

DKK 2.81B

20.57K

EPS Earnings Per Share

DKK 6.3

Equity Capital and Reserves

DKK 11.24B

Gross Profit on Sales

DKK 9.96B

Interest Expense on Debt

DKK 424M

DKK 13.13B

Market Capitalization

DKK 63.08B

DKK 1.19B

Operating Expenses

DKK 10.79B

Operating Profit

DKK 2.12B

Ordinary Share Capital

DKK 210.9M

PE Price to Earnings

27.47

DKK 1.64B

DKK 6.67B

Selling and Administration Expenses

DKK 7.09B

DKK 2.62B

Trade Creditors

DKK 1.06B

DKK 5.93B

	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	83.066	0.46	-0.56%
Brent	88.154	0.37	-0.41%
Natural gas	2.9210	0.01	0.24%
Gasoline	3.3810	0.00	-0.09%
Heating Oil	4.2773	0.00	-0.03%
Gold	4579.32	21.20	-0.46%
Silver	68.765	0.49	-0.71%
Copper	6.5941	0.00	0.07%
Soybeans	1261.17	4.67	0.37%
Wheat	743.39	0.64	0.09%
Coal	139.50	8.25	6.29%
Steel	3121.00	17.00	0.55%
EU Gas	68.53	0.26	0.39%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16458	0.0007	-0.06%
GBPUSD	1.35892	0.0004	-0.03%
AUDUSD	0.72010	0.0007	0.10%
NZDUSD	0.59624	0.0012	0.21%
USDJPY	159.472	0.0785	0.05%
USDCNY	6.72078	0.0013	0.02%
USDCHF	0.80480	0.0006	0.07%
USDCAD	1.38515	0.0003	-0.02%
USDMXN	16.9676	0.0123	-0.07%
USDINR	95.5400	0.0344	0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1376.59	5.1800	-0.37%
DXY	99.173	0.0364	0.04%
USDTRY	48.2441	0.0439	0.09%
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	Actual	Chg	%Chg
US500	7725.83	5	-0.06%
US30	53620	50	0.09%
US100	29472	170	-0.57%
JP225	66548	416	0.63%
GB100	10793	86	-0.79%
DE40	26464	96	0.37%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9016	22	-0.25%
SHANGHAI	3960	3	0.08%
SENSEX	77119	186	0.24%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6890	0.015	0.02%
United Kingdom	5.0326	0.008	0.01%
Japan	2.9320	0.037	0.04%
Australia	5.0980	0.012	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79632	638	-0.79%
Ether	2486.41	24.0300	-0.96%
Binance	708.0	4.3600	-0.61%
Cardano	0.20916	0.0046	-2.14%
Solana	106.5856	2.5936	-2.38%
XRP	1.42827	0.0245	-1.69%
Polkadot	0.87	0.0142	-1.61%
Avalanche	7.42	0.1115	-1.48%
Polygon	0.11	0.0018	1.64%
Cosmos	1.53	0.0298	-1.91%
Dai	1.00011	0.0002	0.02%
Litecoin	49.181	0.7497	-1.50%
Uniswap	4.64	0.0369	-0.79%
Algorand	0.09	0.0017	-1.88%
Bitcoin Cash	263.92	5.8200	-2.16%
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