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Investor Presentaiton

Debt and hybrids overview Total gross debt and hybrids 31 March 2023, DKKbn >95% of gross debt (bond and bank loans) fixed interest rate. Remainder floating or inflation-linked 8% 20% DKK 98.3 bn Bank loans Bond loans Hybrid securities 42 32 71% Effective funding costs - Gross debt Maturity profile of gross debt DKKbn 3.8% 3.1% 2.8% 3.4% 3.3% 78.4 2.7% 2.6% 63.7 37.2 36.8 37.0 27.5 2018 2019 2020 2021 2022 Q1 2023 Gross debt (bank and bond loans) (DKKbn) Average effective interest rate of gross debt 2.6 0.1 0.1 9.3 6.6 6.5 4.5 3.9 33.9 10.9 2023 2024 2025 2026 2027 2028 2029 2030 20312036+ 2035 Bank loans Bond loans Orsted

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