Investor Presentaiton slide image

Investor Presentaiton

Novo Nordisk Annual Report 2023 Introducing Novo Nordisk Strategic Aspirations Risks Management Consolidated statements Additional information. Where absolute amounts are known, the rebates are recognised as other liabilities. Wholesaler charge-backs that are absolute are netted against trade receivable balances. The impact of foreign currency hedging in the income statement is recognised as part of financial items. Refer to notes 4.4, 4.5 and 4.10 for more details on hedging. KEY ACCOUNTING ESTIMATES OF SALES DEDUCTIONS AND PROVISIONS FOR SALES REBATES Sales deductions are estimated and provided for at the time the related sales are recorded. These estimates of unsettled rebate, discount and product return obligations is considered a key accounting estimate as not all conditions are known at the time of sale, for example total sales volume to a given customer. The estimates are based on analyses of existing contractual obligations and historical experience. Provisions are calculated on the basis of a percentage of sales for each product as defined by the contracts with the various customer groups. Provisions for sales rebates are adjusted to actual amounts as rebates, discounts and returns are processed. Revenue related to the 340B Drug Pricing Program can only be recognised to the extent that it is highly probable that a significant reversal of the recognised revenue will not occur. Significant estimation is required to determine the amount of revenue to recognise. Management has considered interpretations of applicable laws, whether the consideration is highly susceptible to factors outside Novo Nordisk's influence, as well as the experience of historical claims. Refer to note 3.5 for information on the ongoing litigation related to the 340B Drug Pricing Program. Novo Nordisk considers the provisions established for sales rebates to be reasonable and appropriate based on the information currently available. However, the actual amount of rebates and discounts may differ from the amounts estimated by Management as more detailed information becomes available. 2.2 Segment information Business segments - Key figures DKK million Net sales Cost of goods sold Diabetes and Obesity care 2023 2022 2021 215,098 156,412 121,597 2023 17,163 Rare disease 2022 Total 2021 2023 2022 2021 20,542 19,203 232,261 176,954 140,800 (30,483) (23,405) (19,363) (5,282) (5,043) (4,295) (35,765) (28,448) (23,658) Sales and distribution costs (52,477) (42,392) (33,791) (4,266) (3,825) (3,217) (56,743) (46,217) (37,008) Research and development costs (28,073) (20,157) (15,600) (4,370) (3,890) (2,172) (32,443) (24,047) (17,772) Administrative costs (4,435) (3,955) (3,504) (420) (512) (546) (4,855) (4,467) (4,050) Other operating income and expenses Segment operating profit (7) 892 199 126 142 133 119 1,034 332 99,623 67,395 49,538 2,951 7,414 9,106 Operating margin 46.3% 43.1% 40.7% 17.2% 36.1% 47.4% 102,574 44.2% 74,809 58,644 42.3% 41.7% Depreciation, amortisation and impairment losses expensed (8,195) (5,701) (4,895) (1,218) (1,661) (1,130) (9,413) (7,362) (6,025) Business segments Novo Nordisk operates in two business segments based on therapies: Diabetes and Obesity care and Rare disease, representing the entirety of the Group's operations. The activities of the segments include research, development, manufacturing and marketing of products within the following areas: Diabetes and Obesity care: diabetes, obesity, cardiovascular and emerging therapy areas Rare disease: rare blood disorders, rare endocrine disorders and hormone replacement therapy. Segment performance is evaluated on the basis of operating profit, consistent with the consolidated financial statements. Financial income and expenses and income taxes are managed at Group level and are not allocated to business segments. There are no sales or other transactions between the business segments. Costs have generally been split between business segments according to a specific allocation. Certain corporate overhead costs are allocated between segments based on overall allocation keys. Other operating income and expenses have been allocated to the two segments based on the same principle. ACCOUNTING POLICIES Operating segments are reported in a manner consistent with the internal reporting provided to Executive Management and the Board of Directors. We consider Executive Management to be the operating decision-making body. Geographical areas In 2023, Novo Nordisk operated in two main commercial units: International Operations EMEA: Europe, the Middle East and Africa. China: Mainland China, Hong Kong and Taiwan. • Rest of World: All other countries except for North America. North America Operations (the US and Canada). In 2023, the US contributed 10% or more of total net sales. In 2022, the US also contributed 10% or more of total net sales. The country of domicile is Denmark, which is part of EMEA. Denmark is immaterial to Novo Nordisk's activities in terms of sales as 99.2% of total net sales are realised outside Denmark (99.8 % in 2022). Sales are attributed to geographical areas according to the location of the customer. Out of total property, plant and equipment and intangible assets of DKK 151,367 million (DKK 117,610 million in 2022), DKK 82,274 million is located in Denmark (DKK 54,492 million in 2022) and DKK 46,609 million is located in the US (DKK 44,267 million in 2022) where the majority of production facilities and intangible assets are located. Refer to note 5.7 for an overview of companies in the Novo Nordisk Group based on geographical areas. 99 56
View entire presentation