Business Segments DEMT AS OTC Markets

Stocks

Delayed OTC Markets 10:51:16 2021-10-05 EDT			5-day change	1st Jan Change
23.50 ^USD	-1.67%		-11.78%	-

08-20	UBS raises the target price for Demant to 300 Danish kroner (284), reiterates neutral	FW
08-19	Deutsche Bank raises target price for Demant, reiterates hold	FW

Breakdown by Business Segment (DKK)

Fiscal Period: December	2021	2022	2023	2024	2025
Therapeutic Devices
Hearing Healthcare	17.2B	18.64B	21.6B	22.42B	22.97B
Total Assets	23.72B	28.98B	30.08B	32.45B	39.07B
Interest Expense	-	-	-	-652M	-553M
Income Tax Expense	-	-	-	824M	734M
CAPEX	-	-	-	-576M	-652M
EBT	-	-	-	3.62B	3.06B
Gross Profit	13.27B	14.19B	16.32B	17.09B	17.37B
D&A	995M	1.13B	1.29B	1.44B	1.52B
Operating Income	3.51B	3.44B	4.51B	4.53B	3.83B
Net Income	-	-	-	2.39B	1.54B
Hearing Implants	-	-	-	-	-
Hearing Devices	-	-	-	-	-
Total Assets	-1.13B	-1.3B	-1.48B	-	-
Total Assets	596M	538M	542M	-	-
Consumer Electronics Accessories
Communications	1.18B	1.06B	842M	-	-
Total Assets	1.67B	1.64B	1.4B	-	-
Gross Profit	571M	477M	224M	-	-
D&A	39M	43M	42M	-	-
Operating Income	-122M	-236M	-358M	-	-
Medical Testing, Analyzing, and Diagnostic Equipment
Diagnostics	-	-	-	-	-

Geographical breakdown of sales (DKK)

Fiscal Period: December	2021	2022	2023	2024	2025
Rest of World	426M	10.53B	12.32B	14.46B	15.27B
Total Assets	170M	8.21B	9.54B	9.39B	7.64B
USA	-	6.73B	7.65B	7.67B	7.35B
Total Assets	-	5.64B	5.64B	6.97B	5.76B
Total Assets	-	-	-	-	8.06B
Denmark	269M	265M	261M	290M	352M
Total Assets	2.35B	2.31B	2.3B	2.39B	2.67B
France	-	2.19B	2.21B	-	-
Total Assets	-	3.14B	3.14B	3.2B	3.31B
	-	-	-	-	7.35B
Pacific Region	1.11B	-	-	-	-
Total Assets	784M	-	-	-	-
Other Europe	7.76B	-	-	-	-
Total Assets	6.34B	-	-	-	-
	-	-	-	-	352M
Oceania	-	-	-	-	-
Total Assets	-	-	-	-	-
	-	-	-	-	15.27B
Asia	1.56B	-	-	-	-
Total Assets	208M	-	-	-	-
North America	7.26B	-	-	-	-
Total Assets	6.53B	-	-	-	-