Q3 2023 Financial Highlights & Renewable Capacity Update

Liquidity reserve remains significantly above target Collateral and margin postings, DKKbn 34 30.6 0.4 18.4 14.1 1.3 10.6 9.7 4.0 11.8 5.3 3.1 1.3 Sep 2022 Dec 2022 Sep 2023 Initial margin Variation margin Treasury collateral Liquidity reserve DKKbn 88.0 97.8 89.2 Sep 2022 Dec 2022 Sep 2023 Cash, available Securities, available Undrawn, non-cancellable credit facilities Orsted

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