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 35 Development in costs and operating profit The cost of goods sold increased by 13% measured in Danish kroner and by 15% at CER to DKK 23,658 million, resulting in a gross margin of 83.2% measured in Danish kroner compared with 83.5% in 2020. The decline in gross margin reflects lower realised prices in the US, a negative currency impact of 0.2 percentage points and amortisation of intangible assets related to the acquisition of Emisphere Technologies Inc. in 2020. This is countered by a positive product mix driven by increased GLP- 1 sales and productivity improvements in line with the strategic aspiration of driving operational efficiencies. Sales and distribution costs increased by 12% measured in Danish kroner and by 15% at CER to DKK 37,008 million. The increase in costs is driven by International Operations Operating profit and margin Operating profit (left axis) Growth at CER - Operating profit margin (right axis) DKK billion % 13% 60 7% 60 6% 5% 3% 50 40 30 20 10 50 10 40 30 20 10 0 0 2017 2018 2019 2020 2021 and North America Operations. In International Operations, promotional spend is related to launch activities for RybelsusⓇ and OzempicⓇ as well as Obesity care market development activities. In North America Operations, the cost increase is driven by promotional activities for Rybelsus® and OzempicⓇ as well as market development activities for Obesity care and launch costs for WegovyⓇ, partially offset by lower promotional spend related to insulin. Research and development costs increased by 15% measured in Danish kroner and by 16% at CER to DKK 17,772 million. Increased activities within Other serious chronic diseases are driving the cost increase reflecting the progression of the pipeline within cardiovascular disease and NASH. The growth is impacted by amortisation of the priority review voucher for WegovyⓇ in the US in 2020. Administration costs increased by 2% measured in Danish kroner and by 4% at CER to DKK 4,050 million, reflecting low spend in 2020 due to COVID-19 impact on activities. Other operating income and expenses (net) was DKK 332 million compared with DKK 460 million in 2020. Operating profit increased by 8% measured in Danish kroner and by 13% at CER to DKK 58,644 million. Financial items (net) and tax Financial items (net) showed a net gain of DKK 436 million compared with a net loss of DKK 996 million in 2020. In line with Novo Nordisk's treasury policy, the most significant foreign exchange risks for Novo Nordisk have been hedged, primarily through foreign exchange forward contracts. The foreign exchange result was a net gain of DKK 344 million compared with a net loss of DKK 747 million in 2020. This reflects gains on hedged currencies, primarily the US dollar. As per the end of December 2021, a negative market value of financial contracts of approximately DKK 1.7 billion has been deferred for recognition in 2022. The effective tax rate is 19.2% in 2021 compared with an effective tax rate of 20.7% in 2020, mainly reflecting non- recurring impact from acquisitions in 2020 and 2021. Net profit increased by 13% to DKK 47,757 million and diluted earnings per share increased by 15% to DKK 20.74 DKK. Cash flow and capital allocation Free cash flow was DKK 29.3 billion compared with DKK 28.6 billion in 2020 supporting the strategic aspiration to deliver attractive capital allocation to shareholders. The increase is driven by higher net profit and higher provisions for rebates in the US partially driven by changed distribution policy for the 340B programme. This increase is partially countered by an unfavourable impact from change in working capital. Capital expenditure for property, plant and equipment was DKK 6.3 billion compared with DKK 5.8 billion in 2020. Novo Nordisk's financial reserves were DKK 16.1 billion by end of December 2021 comprising cash at bank, marketable securities (measured at fair value based on active market data) and undrawn credit facilities less overdrafts and loans repayable within 12 months.
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