ANNUAL REPORT 2021 slide image

ANNUAL REPORT 2021

LUNDBECK ANNUAL REPORT 2021 E CONTENTS CONSOLIDATED FINANCIAL STATEMENTS NOTE 6 66/111 6 INTANGIBLE ASSETS - CONTINUED Significant assumptions and estimates are applied to the discounted expected future cash flows from the product right. The four category elements in the table below are taken into consideration when determining the key parameters for the value-in-use calculation. Financial elements Prices Rebates Quantities Patient population Market shares Competition Fill rates Prescription rates Lundbeck costs (including promotion costs) Market elements Healthcare reforms Price reforms Market access Pharma restrictions Launch success Product positioning Competing pharmaceuticals Generics on the market 2021 testing outcome The impairment tests performed in 2021 did not result in the recognition of any impairment loss. 2020 testing outcome The impairment tests performed in 2020 did not result in the recognition of any impairment loss other than the impairment loss on the foliglurax product rights recognized in March 2020. Impact of possible changes in key assumptions If the budgeted revenue had been 5% lower than Management's estimates, the head room would continue to be positive. If the discount rate after tax applied to cash flows had been 1% higher, the head room would continue to be positive. The sensitivity analyses are based on a change in an assumption while holding all other assumptions constant. The method and types of assumptions used in preparing the sensitivity analyses did not change compared to the prior period. The potential changes in key assumptions are considered within historic variations experienced by the Group and thus considered reasonably possible. R&D elements R&D spend Collaborations Pipeline success rate Product labelling Liaison with regulatory bodies Other elements Supply chain effectiveness Strength and abilities of partners The assumptions are based on past experience, external source of information and industry-relevant observations for each product right. The calculation of the value-in-use for product right is based on a discount rate after tax of 6.2% (7.3% in 2020).
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