ANNUAL REPORT 2021 slide image

ANNUAL REPORT 2021

LUNDBECK ANNUAL REPORT 2021 = CONTENTS 106/111 INDEPENDENT AUDITOR'S REPORTS CONTINUED Key audit matter Sales deductions in the U.S. As of 31 December 2021, Management has recognized a provision for discounts and rebates of DKK 923 million (2020: DKK 1,002 million). The Group provides rebates and discounts to customers in the U.S. that fall under certain government mandated reimbursement arrangements, of which the most significant is Medicaid. These arrangements result in deductions to gross sales in arriving at net revenue. The period passing between the sales to distributors and payment of the related rebates under the U.S. Federal and State Government Healthcare programs may be several months and require the unsettled amounts to be recognized as a provision. We focused on these arrangements because they are complex and require significant estimation by Management in establishing an appropriate provision for the unsettled amounts. This includes estimation of sales volumes subject to the rebates, estimation of applicable rebate percentages, and estimation of the lag time described above. We refer to note 1.5, 15 and 25 in the consolidated financial statements. Impairment of product rights As of 31 December 2021, the Group has product rights of DKK 17,097 million (2020: DKK 17,632). Product rights are tested when there is an indication of impairment, and product rights not yet commercialized are tested annually for impairment. The recoverability of the carrying value of product rights is contingent on future cash flows and/or the outcome of research and development activities. The determination of the recoverable amounts includes significant estimates, which are highly sensitive and depend upon key assumptions, including the probability of technical and regulatory success, amount and timing of projected future cash flows, patent expiry, and discount rate assumptions. Changes in these assumptions could have an impact on the recoverable amount of product rights. We focused on this area as the amounts involved are material and there is a risk that the product rights will be impaired if the key assumptions deviate negatively from the expectations. We refer to note 1.5, 6 and 25 in the consolidated financial statements. How our audit addressed the key audit matter We evaluated and tested relevant controls related to the provision for rebates and discounts in the U.S., including applicable IT systems and Management's monitoring controls. We obtained Management's calculations under the reimbursement arrangements and evaluated the accuracy of the calculations made. Further, we assessed and tested key data inputs and significant assumptions and recalculated the rebate percentages. We obtained and assessed the Group's estimate of the period from sale to payment of rebates, and rebate percentages applied, and inquired Management about their estimation process. We considered the Group's historical provisions by comparing the actual rebate with the rebate percentage estimate used by Management to recognize the provision, including performing a retrospective review of the prior period provision compared to subsequent payments to evaluate the accuracy of Management's estimate and to identify any potential management bias. We evaluated the presentation and disclosures of sales deductions in the U.S. in the consolidated financial statements. We evaluated the design and tested the operating effectiveness of the Group's controls for assessing impairment indicators and the recoverability of the carrying value of product rights. For product rights with impairment indicators and product rights not yet commercialized, we among others: • Tested Management's process for determining the recoverable amount; • Evaluated the appropriateness of the methodology used in the impairment tests; • Evaluated Management's assumptions used in the impairment tests, including the probability of technical and regulatory success, amount and timing of projected future cash flows, and impact of the expiry of patents; • Tested the underlying data used in the impairment tests, including reconciliation of the cash flows to Management approved Long Term Plan and forecasts; and • Included our in-house valuation experts to assess the valuation techniques used and to assist with the evaluation of certain key assumptions, including the discount rates applied. Moreover, we evaluated the disclosures of impairment testing in the consolidated financial statements.
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