Demant | WDH - Debt

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

Financials

DKK

DKK 39.07B

Cash and Equivalent

DKK 1.33B

DKK 2.89B

DKK 10.08B

Current Liabilities

DKK 7.42B

DKK 20.99B

0

DKK 2.07B

DKK 2.76B

20.57K

EPS Earnings Per Share

DKK 6.1

Equity Capital and Reserves

DKK 9.84B

Gross Profit on Sales

DKK 8.82B

Interest Expense on Debt

DKK 398M

DKK 18.98B

Market Capitalization

DKK 61.98B

DKK 427M

Operating Expenses

DKK 9.63B

Operating Profit

DKK 2.09B

Ordinary Share Capital

DKK 210.9M

PE Price to Earnings

27.47

DKK 1.64B

DKK 6.25B

Selling and Administration Expenses

DKK 6.09B

DKK 2.62B

Trade Creditors

DKK 923M

DKK 5.5B

	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 11.03B		233.8M	Mar/2026
Genmab	DKK 148M		5M	Jun/2025
Getinge	SEK 10.73B		141M	Dec/2024
GN Store Nord	DKK 10.82B		971M	Dec/2025
Lonza	CHF 4.71B		915M	Dec/2024
Pandora	DKK 15.02B		1.09B	Dec/2025
Philips	EUR 7.47B		632M	Jun/2026
Trinity Biotech	USD 137.98M		37.22M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.047	0.76	0.98%
Brent	83.386	0.90	1.09%
Natural gas	2.6272	0.01	-0.48%
Gasoline	2.9448	0.01	0.21%
Heating Oil	3.9118	0.03	0.77%
Gold	4260.72	20.87	0.49%
Silver	62.297	0.80	1.30%
Copper	6.7234	0.04	0.54%
Soybeans	1162.34	5.09	0.44%
Wheat	631.20	0.05	-0.01%
Coal	128.25	0.55	-0.43%
Steel	3009.00	2.00	-0.07%
EU Gas	58.33	2.56	4.60%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15219	0.0003	-0.03%
GBPUSD	1.34514	0.0003	-0.02%
AUDUSD	0.70245	0.0008	-0.11%
NZDUSD	0.58640	0.0006	-0.10%
USDJPY	158.440	0.0165	0.01%
USDCNY	6.74667	0.0010	-0.01%
USDCHF	0.81274	0.0005	0.06%
USDCAD	1.40197	0.0007	0.05%
USDMXN	17.2003	0.0104	-0.06%
USDINR	95.2920	0.0225	-0.02%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1420.27	2.9300	-0.21%
DXY	99.964	0.0065	0.01%
USDTRY	47.7038	0.0554	0.12%
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	Actual	Chg	%Chg
US500	7704.12	6	-0.08%
US30	53774	111	-0.21%
US100	29351	23	-0.08%
JP225	65195	488	-0.74%
GB100	10868	20	-0.19%
DE40	26173	33	0.13%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9220	52	-0.56%
SHANGHAI	3920	19	0.49%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6840	0.003	0.00%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7880	0.023	0.02%
Australia	4.9900	0.012	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64291	22	0.03%
Ether	1898.09	4.0400	-0.21%
Binance	593.9	1.7700	0.30%
Cardano	0.19979	0.0010	-0.51%
Solana	72.6277	0.0085	0.01%
XRP	1.02414	0.0098	-0.95%
Polkadot	0.82	0.0024	0.29%
Avalanche	6.42	0.0187	-0.29%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0058	0.43%
Dai	0.99944	0.0002	0.02%
Litecoin	45.532	0.1117	0.25%
Uniswap	4.03	0.0132	0.33%
Algorand	0.09	0.0035	4.02%
Bitcoin Cash	213.39	0.8227	0.39%
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