Q2 2021 Financial Highlights and Offshore Wind Build-Out Plan slide image

Q2 2021 Financial Highlights and Offshore Wind Build-Out Plan

Debt overview Total gross debt 30 June 2021, DKKbn Effective funding costs - Gross debt Cost of debt (%) Modified duration (%) Avg. time to maturity (years) Bond loans 2.9 8.3 9.8 18.2 62.9 Bank loans 0.9 0.3 1.7 Total 2.8 7.8 9.2 29% 3.8% 5.7 9% 39.0 2.5 4% 36.5 3.1% 2.8% 2.8% 2.8% 37.2 38.1 39.0 36.8 58% 27.5 Gross debt Repo loans Hybrids Total 2018 34 Bank Loans Bond loans 2019 2020 Q1 2021 Q2 2021 Gross debt (DKKbn) Average effective interest rate (excl. hybrid) Maturity profile DKKbn 4.7 3.3 2021 0.1 0.1 0.1 + 3.9 1.4 0.0 13.8 6.1 5.6 2027 2028 2029 2030-2034 2035+ Bank loans Bond loans Orsted
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