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Investor Presentaiton

Novo Nordisk Annual Report 2023 5.2 Commitments Contractual obligations not recognised in the balance sheet Introducing Novo Nordisk Strategic Aspirations Risks Management Consolidated statements Additional information 78 Contractual obligations Research and development obligations include contingent payments related to achieving development milestones. Such amounts entail uncertainties in relation to the period in which payments are due because a proportion of the obligations are dependent on milestone achievements. Exercise fees and subsequent milestone payments under in-licensing option agreements are excluded, as Novo Nordisk is not contractually obligated to make such payments. Commercial product launch milestones include contingent payments solely related to achievement of a commer- cial product launch following regulatory approval. The increase in research and development obligation is driven by the general increase in business activities. Commercial milestones, royalties and other payments based on a percentage of sales generated from sale of goods following marketing approval are excluded from the contractual commitments analysis because of their contingent nature, related to future sales. The purchase obligations related to investments in property, plant and equipment primarily relates to production capacity expansion projects. Novo Nordisk expects to fund these commitments with existing cash and cash flow from operations. Other purchase commitments mainly consist of commitments related to promotional and media activities, professional and consulting activities and strategic sourcing contracts. The contractual obligations not recognised in the balance sheet represent contractual payments and are not discounted and are not risk-adjusted. Other guarantees amount to DKK 1,878 million (DKK 1,222 million in 2022). Other guarantees primarily relate to performance guarantees issued by Novo Nordisk. 5.3 Acquisition of businesses Fair value recognised at date of acquisition DKK million Intellectual property rights Other intangible assets Financial assets Marketable securities 2022 Forma Therapeutics 5,766 492 77 1,470 Cash 1,027 Deferred tax assets (liabilities), net (709) (21) 8,102 Other net assets Net identifiable assets acquired Goodwill Consideration transferred Cash acquired Cash used for acquisition of businesses Business combinations in 2023 8,102 (1,027) 7,075 No transactions completed during 2023 were classified as acquisitions of businesses. Business combinations in 2022 On 14 October 2022, Novo Nordisk acquired all outstanding shares of the publicly held US company Forma Therapeutics Holdings, Inc. at a price of USD 20 per share via a cash tender offer, equal to a total purchase price of DKK 8,102 million. At end of 2022, the initial accounting for goodwill, intellectual property rights, other intangible assets and deferred tax assets and liabilities remained provisional. The valuation of these were finalised in 2023 with the result that net deferred tax liabilities were reduced retrospectively by DKK 524 million to a total of DKK 709 million. The reduction was offset by a corresponding amount to goodwill. The valuation of intellectual property rights and other intangible assets remain unchanged. DKK million (undiscounted) 2023 Current Non- current Total Leases¹ 144 Research and development obligations 8,678 2,053 13,235 2,197 21,913 Research and development - potential milestone payments² 1,234 27,311 28,545 Commercial product launch - potential milestone payments² 12,952 12,952 Purchase obligations relating to investments in property, plant and equipment 4,222 1,693 5,915 Purchase obligations relating to contract manufacturers 6,315 Other purchase obligations 7,151 26,792 5,888 33,107 13,039 Total obligations not recognised in the balance sheet 27,744 89,924 117,668 2022 Leases¹ 205 Research and development obligations 5,988 1,641 7,582 1,846 13,570 Other guarantees Research and development - potential milestone payments² 376 5,011 5,387 Commercial product launch - potential milestone payments² 7,598 7,598 Purchase obligations relating to investments in property, plant and equipment 1,696 1,427 3,123 Purchase obligations relating to contract manufacturers 3,537 9,825 13,362 Other purchase obligations 15,225 4,541 19,766 Total obligations not recognised in the balance sheet 27,027 37,625 64,652 1. Predominantly relates to estimated variable property taxes, leases committed but not yet commenced and low value leases. 2. Potential milestone payments are associated with uncertainty because they are linked to successful achievements in research activities.
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