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 62.81B

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	82.536	0.31	0.37%
Brent	88.477	0.64	0.73%
Natural gas	2.9189	0.04	1.56%
Gasoline	3.3100	0.01	-0.30%
Heating Oil	4.2112	0.05	-1.15%
Gold	4596.50	2.76	0.06%
Silver	68.350	0.26	0.37%
Copper	6.5634	0.04	-0.55%
Soybeans	1249.39	4.86	-0.39%
Wheat	736.60	6.10	0.83%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	65.88	0.10	0.16%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16378	0.0013	-0.12%
GBPUSD	1.35713	0.0023	-0.17%
AUDUSD	0.71819	0.0011	0.15%
NZDUSD	0.59460	0.0001	0.02%
USDJPY	159.476	0.1605	0.10%
USDCNY	6.72065	0.0020	-0.03%
USDCHF	0.80537	0.0001	-0.01%
USDCAD	1.38741	0.0003	-0.02%
USDMXN	16.9900	0.0333	0.20%
USDINR	95.5380	0.1833	0.19%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.18	3.7600	-0.27%
DXY	99.236	0.0712	0.07%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7702.17	26	0.34%
US30	53419	44	-0.08%
US100	29370	145	0.50%
JP225	66148	114	-0.17%
GB100	10835	43	-0.39%
DE40	26390	104	0.40%
FR40	8383	80	-0.94%
IT40	52693	190	-0.36%
ES35	19983	84	-0.42%
ASX200	8978	149	-1.64%
SHANGHAI	3957	44	1.13%
SENSEX	77183	290	-0.37%
TSX	36814	0	0.00%
MOEX	2086	15	0.70%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6690	0.016	0.02%
United Kingdom	5.0341	0.010	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2527	0.026	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6720	0.015	0.02%
Italy	4.0870	0.033	0.03%
France	4.1070	0.025	0.03%
South Africa	8.6350	0.010	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3700	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79447	435	0.55%
Ether	2501.39	5.1406	-0.21%
Binance	708.3	0.7200	0.10%
Cardano	0.21170	0.0011	-0.49%
Solana	103.8689	1.6089	1.57%
XRP	1.42600	0.0033	0.23%
Polkadot	0.87	0.0071	-0.81%
Avalanche	7.40	0.0384	-0.52%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0034	-0.22%
Dai	0.99990	0.0000	0.00%
Litecoin	49.860	0.6400	-1.27%
Uniswap	4.45	0.0653	1.49%
Algorand	0.09	0.0002	0.20%
Bitcoin Cash	268.47	0.4000	-0.15%
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