Demant | WDH - Loan Capital

Demant reported DKK13.13B in Loan Capital for its fiscal semester ending in June of 2026.

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 70.89B

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

	Loan Capital	Change		Date
Demant	DKK 13.13B		5.86B	Jun/2026
EDAP TMS	EUR 17.6M		16.6M	Mar/2026
Essilor	EUR 9.66B		190M	Jun/2026
Fresenius	EUR 9.55B		1.24B	Jun/2026
Fresenius Medical Care	EUR 5.82B		83.04M	Jun/2026
Genmab	DKK 4.96B		28M	Jun/2026
Getinge	SEK 9.09B		167M	Jun/2026
GN Store Nord	DKK 8.11B		4M	Jun/2026
Lonza	CHF 3.88B		323M	Dec/2025
Pandora	DKK 13.89B		502M	Jun/2026
Philips	EUR 6.32B		575M	Jun/2026
Smith & Nephew	USD 3.21B		85M	Jun/2026
Trinity Biotech	USD 16.33M		98.53M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.142	0.30	-0.33%
Brent	101.112	0.53	0.53%
Natural gas	3.2338	0.12	3.85%
Gasoline	3.2799	0.01	0.20%
Heating Oil	4.6754	0.11	2.32%
Gold	4104.58	59.97	-1.44%
Silver	59.878	1.46	-2.38%
Copper	6.6108	0.02	0.25%
Soybeans	1296.86	6.14	-0.47%
Wheat	687.62	16.63	-2.36%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.46	2.77	3.66%
Lumber	521.49	3.51	-0.67%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11834	0.0076	-0.67%
GBPUSD	1.32061	0.0070	-0.53%
AUDUSD	0.69596	0.0023	-0.33%
NZDUSD	0.55949	0.0029	-0.52%
USDJPY	158.145	0.0475	0.03%
USDCNY	6.70519	0.0036	0.05%
USDCHF	0.83395	0.0023	0.27%
USDCAD	1.42579	0.0051	0.36%
USDMXN	18.0017	0.0190	0.11%
USDINR	97.0120	0.6130	0.64%
USDBRL	4.99410	0.0116	0.23%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.98	1.1900	0.09%
DXY	102.363	0.5301	0.52%
USDTRY	49.1952	0.0247	0.05%
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	Actual	Chg	%Chg
US500	7790.36	29	-0.37%
US30	51074	447	-0.87%
US100	31123	101	-0.32%
JP225	69607	1,077	-1.52%
GB100	10456	85	-0.81%
DE40	25127	322	-1.26%
FR40	7752	113	-1.44%
IT40	50018	1,244	-2.43%
ES35	19125	319	-1.64%
ASX200	8658	77	-0.88%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35088	562	-1.58%
MOEX	2338	12	0.53%
IBOVESPA	204622	1,213	-0.59%
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	Actual	Chg	%Chg
Apple	335.48	1.85	0.55%
Tesla	376.09	4.59	-1.21%
Microsoft	527.88	1.42	-0.27%
Amazon	258.36	2.07	0.81%
Meta	724.58	14.30	-1.94%
Nvidia	237.62	1.62	-0.68%
Visa	371.81	1.17	0.32%
Oracle	144.05	0.72	-0.50%
JPMorgan	327.69	3.59	-1.08%
J&J	260.14	5.36	2.10%
SpaceX	169.83	2.09	-1.22%
Exxon Mobil	163.85	0.63	-0.38%
Alphabet	343.00	4.68	-1.35%
Goldman Sachs	876.72	20.46	-2.28%
Caterpillar	811.00	52.44	-6.07%
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	Actual	Chg	%Chg
United States	5.3200	0.031	0.03%
United Kingdom	5.4482	0.046	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.4000	0.047	0.05%
Germany	3.4770	0.004	0.00%
Brazil	12.9220	0.027	0.03%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9670	0.039	0.04%
Italy	4.6360	0.101	0.10%
France	4.8920	0.137	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83367	2,209	-2.58%
Ether	2567.83	129.6556	-4.81%
Binance	769.3	10.5100	-1.35%
Cardano	0.25599	0.0116	-4.32%
Solana	116.6605	4.1081	-3.40%
XRP	1.43283	0.0642	-4.29%
Polkadot	1.10	0.0974	-8.11%
Avalanche	11.23	0.3886	-3.34%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0940	-5.27%
Dai	0.99966	0.0003	-0.03%
Litecoin	66.171	2.8207	-4.09%
Uniswap	7.85	0.7075	-8.27%
Algorand	0.12	0.0082	-6.62%
Bitcoin Cash	302.03	9.8900	-3.17%
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