Demant | WDH - Loan Capital

Demant reported DKK18.98B in Loan Capital 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 55.62B

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

	Loan Capital	Change		Date
Demant	DKK 18.98B		3.71B	Dec/2025
EDAP TMS	EUR 1.01M		13K	Sep/2025
Essilor	EUR 9.46B		92M	Dec/2025
Fresenius	EUR 9.22B		1.58B	Dec/2025
Fresenius Medical Care	EUR 5.74B		895.27M	Mar/2026
Genmab	DKK 5.14B		5.01B	Dec/2025
Getinge	SEK 8.92B		640M	Dec/2025
GN Store Nord	DKK 8.1B		790M	Mar/2026
Lonza	CHF 3.88B		323M	Dec/2025
Pandora	DKK 14.39B		6.66B	Mar/2026
Philips	EUR 6.89B		43M	Mar/2026
Smith & Nephew	USD 3.3B		22M	Dec/2025
Trinity Biotech	USD 114.86M		4.81M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	95.020	4.48	4.95%
Brent	97.815	4.73	5.08%
Natural gas	3.1287	0.10	-3.11%
Gasoline	3.1670	0.12	3.98%
Heating Oil	3.7823	0.19	5.43%
Gold	4291.58	39.42	-0.91%
Silver	66.877	0.42	-0.62%
Copper	6.2741	0.01	0.17%
Soybeans	1117.80	3.70	-0.33%
Wheat	578.73	1.27	-0.22%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.83	2.34	4.82%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.50	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0004	-0.03%
GBPUSD	1.33285	0.0009	-0.07%
AUDUSD	0.70523	0.0003	0.05%
NZDUSD	0.58042	0.0009	0.16%
USDJPY	160.186	0.1050	-0.07%
USDCNY	6.78561	0.0040	-0.06%
USDCHF	0.79793	0.0018	0.23%
USDCAD	1.39492	0.0011	0.08%
USDMXN	17.4477	0.0270	-0.15%
USDINR	95.5360	0.1991	0.21%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.2039	0.4961	-0.67%
USDKRW	1531.67	27.8900	-1.79%
DXY	100.098	0.0295	0.03%
USDTRY	46.1022	0.0607	0.13%
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	Actual	Chg	%Chg
US500	7406.48	23	0.31%
US30	50735	132	-0.26%
US100	29139	181	0.63%
JP225	64265	2,323	-3.49%
GB100	10331	37	-0.36%
DE40	24466	293	-1.18%
FR40	8154	65	-0.79%
IT40	49861	32	-0.07%
ES35	18258	87	-0.47%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73712	531	-0.72%
TSX	34413	804	-2.28%
MOEX	2560	1	-0.04%
IBOVESPA	169019	0	0.00%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5770	0.055	0.06%
United Kingdom	4.9510	0.076	0.08%
Japan	2.7250	0.053	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0622	0.025	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8390	0.024	0.02%
France	3.7220	0.034	0.03%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4390	0.015	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63138	96	-0.15%
Ether	1667.07	19.1593	-1.14%
Binance	595.6	8.6600	-1.43%
Cardano	0.16328	0.0018	-1.06%
Solana	65.8700	0.4900	-0.74%
XRP	1.14239	0.0125	-1.08%
Polkadot	0.97	0.0058	-0.59%
Avalanche	6.69	0.1179	-1.73%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0161	0.94%
Dai	0.99946	0.0003	0.03%
Litecoin	42.722	0.0899	-0.21%
Uniswap	2.54	0.0263	-1.02%
Algorand	0.09	0.0018	-1.85%
Bitcoin Cash	213.13	16.9000	-7.35%
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