Maersk Investor Presentation Deck

Financial highlights Q4 2019 Net interest bearing debt decreased further Development in net interest-bearing debt USDbn 13 12 11 10 9 14 8 12.1 NIBD Q3 2019 -1.5 Annual Report 2019 EBITDA -0.1 A working capital +0.2 Taxes and financial items +0.4 1) Defined as cash and securities and undrawn committed facilities longer than 12 months less restricted cash and securities. Net investments +0.3 Share buyback +0.2 Net new lease liabilities 11.7 NIBD Q4 2019 Net-interest bearing debt of USD 11.7bn includes lease liabilities of USD 8.6bn. Liquidity reserve¹ of USD 10.5bn by end Q4 2019. Investment grade credit rating of BBB (stable) from S&P and Baa3 (stable) from Moody's. MAERSK

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