Lundbeck Q3 2019 Financial Results

Solid financial position provides flexibility Net cash flow: Down DKK 1,326 million to DKK -632 million Net cash flow (Quarterly DKKm) 43 1.600 * FY 2019 cash flow will be negatively impacted by 1.200 Lower EBITDA Acquisition of Abide and Alder 800 400 * Dividend payout for 2018 0 Payment of DoJ settlement -400 -800 * Net debt: Expected to reach DKK -7 billion (USD -1bn) by end-2019 -1.200 -1.600 -2.000 Q3.17 Q3.18 Q3.19 Lundbeck

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