9M 2023 Financial Performance

9M 2023: APPENDIX Lundbeck is well-positioned through its strong balance sheet Assets (DKKbn) Liabilities (DKKbn) 37.5 37.7 37.5 37.7 Inventories 4.1 4.4 Current liabilities 8.2 8.0 Receivables 3.8 4.0 Cash and bank balances 3.6 3.7 4.3 Bank and bond debt 5.1 Other non-current assets 3.5 3.7 3.4 Other non-current liabilities 3.4 Intangible assets 22.5 21.6 Comments Q4 2022 Inventories driven by Vyepti and Xenazine Q3 2023 22.3 Equity 20.8 Q4 2022 Q3 2023 ROIC¹) improved from 9.9% (FY2022) to 11.1% (Q3 2023) . Net debt/EBITDA¹) declined to 0.0x Intangible assets decrease driven mainly by product rights amortization 50 1) Rolling four quarters Lundbeck

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