Specification of mortgage debt	2011 DKKm
Non-current liabilities	1860
Current liabilities	-
Mortgage debt at 31.12.	1860

	Expiry	Type	Interest rate^*	Amortised cost DKKm	Nom. value DKKm	Fair value DKKm
Mortgage debt, bond loan (DKK)	2035	Floating	2.39%	1,411	1,540	1,581
Mortgage debt, bond loan (DKK)	2037	Floating	1.93%	436	440	420
Mortgage debt, bond loan (DKK)	2034	Floating	1.49%	10	10	10
Mortgage debt, bond loan (DKK)	2034	Floating	1.49%	2	2	2
Total				1,860	1,992	2,013

^*Weigthed average effective interest rate

Lundbeck had no bank debt as of 31 December 2011.

	2010 DKKm	2009 DKKm	2008 DKKm
Intangible assets	8,012	7,724	2,016
Property, plant and equipment	3,046	3,049	3,123
Financial assets	191	199	247
Non-current assets	11,249	10,972	5,386

Inventories	1,491	1,481	837
Receivables	2,917	2,655	2,222
Securities	54	59	955
Cash	2,294	1,960	2,921
Assets held for sale	-	-	205
Current assets	6,756	6,155	7,140

Assets	18,005	17,127	12,526

	2010 DKKm	2009 DKKm	2008 DKKm
Share capital	980	980	984
Share premium	224	224	224
Currency translation reserve	(281)	(757)	(436)
Retained earnings	10,199	8,356	6,739
Equity	11,122	8,803	7,511

Pension obligations and similar obligations	224	203	180
Deferred tax	576	784	426
Other provisions	130	129	84
Bank debt	-	750	-
Mortgage debt	1,858	1,856	1,853
Employee bonds and other debt	60	65	51
Non-current liabilities	2,848	3,787	2,594

Other provisions	216	186	18
Bank debt	-	804	23
Trade payables	1,237	997	867
Income taxes	75	121	31
Other payables	1,990	1,736	597
Prepayments from Forest	517	693	597
Current liabilities	4,035	4,537	2,421

Liabilities	6,883	8,324	5,015

Equity and liabilities	18,005	17,127	12,526

Lu AA21004 conference call

Lundbeck has announced headline results for Lu AA21004.

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