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Investor Presentaiton

Balance sheet DKKm Balance, total Assets Non-current assets Current assets of which: 31 Mar 2022 31 Mar 2023 Change 35,170 35,302 0% 27,001 25,979 -4% 8,169 9,323 14% Inventories 2,870 3,512 22% Trade receivables 3,648 3,988 9% Marketable securities, cash, and cash equivalents 737 644 -13% Equity and liabilities Total equity Current liabilities of which: Trade payables Non-current liabilities Other credit institutions 7,273 7,034 -3% 3,086 18,835 510% 24,811 9,433 -62% 755 1,136 50% 20,392 4,392 -78% Key ratios Equity ratio 21% 20% Invested capital 28,916 29,337 1% Return on average invested capital before tax (ROIC) ¹) Return on average invested capital after tax (ROIC) ¹) 32% 24% 1) 25% 19% Net asset value per share, DKK 1) This item is before Special items. After Special items, ROIC before tax was 25% (2021/22: 55%) and ROIC after tax was 20% (2021/22: 43%) 93 34 33 -3% Coloplast
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