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Investor Presentaiton

Debt and hybrids overview Maturity profile DKKbn Total gross debt and hybrids 31 March 2022, DKKbn Effective funding costs Gross debt Cost of debt (%) Modified duration (%) Avg. time to maturity (years) Bond loans 2.8 8.1 9.7 18.2 68.8 Bank loans 1.9 3.9 4.7 Total 2.6 7.2 8.7 13.9 27% 7.2 3.8% 11% 3.1% 43.3 2.8% 2.8% 2.8% 2.8% 8.5 12% 2.7% 2.6% 34.8 43.3 37.2 38.1 39.0 38.4 36.8 37.0 27.5 51% Gross debt Repo loans 2018 2019 2020 Hybrids Total Q1 Q2 Q3 Q4 Q1 2021 2021 2021 2021 2022 Gross debt (DKKbn) Bank Loans Bond loans 34 Average effective interest rate (excl. hybrid) 2022 0.1 0.1 0.1 1.5 Repo loans 4.0 2028 9.2 Bank loans Bond loan's 15.5 Orsted 6.3

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