Novo Nordisk Annual Report 2021 slide image

Novo Nordisk Annual Report 2021

Contents Introducing Novo Nordisk Strategic Aspirations Key risks Management Consolidated statements Additional information Novo Nordisk Annual Report 2021 56 future returns, estimated product returns are recorded as a reduction in sales. Where shipments of new products are made on a sale-or-return basis, without sufficient historical experience for estimating sales returns, revenue is recorded based on estimated demand and acceptance rates for well- established products with similar market characteristics. If similar market characteristics do not exist, revenue is recorded when there is evidence of consumption or when the right of return has expired. Unsettled rebates are recognised as provisions when the timing or amount is uncertain (note 3.4). Where absolute amounts are known, the rebates are recognised as other liabilities. Wholesaler charge-backs that are absolute are netted against trade receivable balances. The impact of foreign currency hedging is recognised in the income statement in financial items. Please refer to notes 4.3, 4.4 and 4.10 for more details on hedging. Key accounting estimates of sales deductions and provisions for sales rebates Sales deductions are estimated and provided for at the time the related sales are recorded. These estimates of unsettled rebate, discount and product return obligations require use of significant judgement, as not all conditions are known at the time of sale, for example total sales volume to a given customer. The estimates are based on analyses of existing contractual obligations and historical experience. Provisions are calculated on the basis of a percentage of sales for each product as defined by the contracts with the various customer groups. Provisions for sales rebates are adjusted to actual amounts as rebates, discounts and returns are processed. Revenue can only be recognised to the extent that it is highly probable that a significant reversal of the recognised revenue will not occur. In determining the amount of revenue to recognise, Management has considered, among other factors, whether the consideration is highly susceptible to factors outside Novo Nordisk's influence, as well as the extent of predictability and historical experience with similar transactions. Novo Nordisk considers the provisions established for sales rebates to be reasonable and appropriate based on currently available information. However, the actual amount of rebates and discounts may differ from the amounts estimated by Management as more detailed information becomes available. 2.2 Segment information Business segments - Key figures DKK million Total net sales Cost of goods sold 2021 Diabetes and Obesity care 2020 Biopharm Total 2019 2021 2020 2019 2021 2020 2019 121,597 108,020 102,840 19,203 18,926 19,181 (19,363) (17,715) (16,309) (4,295) (3,217) (3,779) 140,800 (23,658) 126,946 122,021 (20,932) (20,088) Sales and distribution costs Research and development costs Administrative costs Other operating income and expenses (33,791) (29,903) (28,729) (3,217) (3,025) (3,094) (37,008) (32,928) (31,823) (15,600) (3,504) (13,535) (12,128) (3,387) (2,172) (1,927) (3,346) (546) (571) (2,092) (17,772) (661) (4,050) (15,462) (14,220) (3,958) (4,007) 199 264 309 133 196 291 332 460 600 Operating profit Operating margin 49,538 40.7% 43,744 40.5% 42,637 41.5% 9,106 47.4% 10,382 54.9% 9,846 51.3% 58,644 41.7% 54,126 52,483 42.6% 43.0% Depreciation, amortisation and impairment losses expensed (4,895) (4,624) (3,916) (1,130) (1,129) (1,745) (6,025) (5,753) (5,661) Novo Nordisk operates in two business segments based on therapies: Diabetes and Obesity care and Biopharm, representing the entirety of the Group's operations. The segments include research, development, manufacturing and marketing of products within the following areas: Diabetes and Obesity care: insulin, GLP-1 and related delivery systems, oral antidiabetic products (OAD), obesity and other serious chronic diseases Biopharm: Rare blood disorders, rare endocrine disorders and hormone replacement therapy. Segment performance is evaluated on the basis of operating profit, consistent with the consolidated financial statements. Financial income and expenses and income taxes are managed at Group level and are not allocated to business segments. There are no sales or other transactions between the business segments. Costs have been split between business segments according to a specific allocation. In addition, a small number of corporate overhead costs are allocated systematically between the segments. Other operating income and expenses have been allocated to the two segments based on the same principle. Accounting policies Operating segments are reported in a manner consistent with the internal reporting provided to Executive Management and the Board of Directors. We consider Executive Management to be the operating decision-making body, as all significant decisions regarding business development and direction are taken in this forum. Geographical areas Sales to external customers attributed to the US are collectively the most material to the Group. The US and Mainland China are the only territories where sales contribute 10% or more of total net sales. In 2021, Novo Nordisk operated in two main commercial units: - International Operations - EMEA: Europe, the Middle East and Africa. - China: Mainland China, Hong Kong and Taiwan. - Rest of World: All other countries except for North America. - North America Operations (the US and Canada). Refer to note 5.7 for an overview of companies in the Novo Nordisk Group based on geographical areas. The country of domicile is Denmark, which is part of EMEA. Denmark is immaterial to Novo Nordisk's activities in terms of sales as 99.8% of total sales are realised outside Denmark. Sales are attributed to geographical areas according to the location of the customer.
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