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Gentian Diagnostics ASA

Investor Presentation Jun 18, 2021

3604_rns_2021-06-18_77235669-f4df-4989-b2fc-1be349906a4e.pdf

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Investor presentation June 2021

Innovative and efficient diagnostics

ADDRESSING HIGH-VALUE MARKETS

Important notice

This presentation has been prepared by and is the sole responsibility of Gentian Diagnostics ASA (the "Company" or "Gentian"). The presentation is furnished to you solely for your information and may not be reproduced or redistributed, in whole or in part, to any other person. The information herein and any other material discussed is subject to change.

The presentation contains certain forward-looking statements relating to the business, future financial performance and results of the Company and/or the industry in which it operates. Forward-looking statements concern future circumstances and results and other statements that are not historical facts, sometimes identified by the words "believes", "expects", "predicts", "intends", "projects", "plans", "estimates", "aims", "foresees", "anticipates", "targets", and similar expressions. Any forward-looking statements contained herein, including assumptions, opinions and views of the Company or cited from third party sources are solely opinions and forecasts

which are subject to risks, uncertainties and other factors that may cause actual events to differ materially from any anticipated development. Potential investors are expressly advised that financial projections, such as the revenue and cash flow projections contained herein, cannot be used as reliable indicators of future revenues or cash flows. The Company (nor any of its parent or subsidiary undertakings) does not provide any assurance that the assumptions underlying such forward-looking statements are free from errors nor does any of them accept any responsibility for the future accuracy of the opinions expressed in this presentation or the actual occurrence of the forecasted developments. No obligation is assumed to update any forward-looking statements or to conform these forwardlooking statements to our actual results.

The distribution of this presentation may also in other jurisdictions be restricted by law. Accordingly, this presentation may not be distributed in any jurisdiction except under circumstances that will result in compliance with applicable laws and regulations. The Company require persons in possession of this presentation to inform themselves about, and to observe, any such restrictions.

Nothing in this presentation shall constitute an offer to sell or a solicitation of an offer to buy any shares in the Company in any jurisdiction in which such offer or solicitation is unlawful.

Nothing contained in this presentation is or should be relied upon as a promise or representation as to the future. Except where otherwise expressly indicated, this presentation speaks as of the date set out on its cover. In addition, no responsibility or liability or duty of care is or will be accepted by the Company for updating this presentation (or any additional information), correcting any inaccuracies in it which may become apparent or providing any additional information.

Efficient diagnostics for better treatment decisions

«The reason Gentian exists is to deliver diagnostics for better treatment decisions. The high value of the benefits – contributing to protecting life and saving costs – is why our company is faced with a great opportunity»

The Gentian team

Gentian management

CEO Hilja Ibert

25+ years' experience from the international diagnostic industry, including VP International Diagnostic Solutions at Hologic and senior positions within Becton Dickinson and bioMerieux. She was previously the CEO for miDiagnostics in Belgium. Dr. Ibert holds a PhD degree in Nutrition Science from the University of Bonn, Germany.

CSO Erling Sundrehagen

Erling Sundrehagen, cofounder of Gentian, holds 25 int. patents. He has headed the development of a dozen diagnostic products, creating businesses with NOK 1bn+ revenue. Dr. Sundrehagen held management positions in Axis-Shield, Axis Biochemicals and Axis Research, and is dr.med. & cand.real from University of Oslo, Norway.

20+ years experience and extensive track-record from financial management and reporting, corporate governance and Investor Relations. Mr. Kind has served as the CFO for TiZir, UK, Business Analyst in Eramet Comilog Manganese, France, and Investment Director in Tinfos. Kind holds a MSc from BI Norwegian Business School.

CFO & COO

Njaal Kind

VP R&D Torsten Knüttel

18+ years' experience from the diagnostic industry and commercial supply chain. His background includes OEM/B2B business development at Thermo Fisher Scientific and development and production at GE Healthcare. He holds a PhD in Chemistry from the Leibniz University Hannover, Germany.

VP Clinical Affairs Alexandra Havelka

Extensive experience in laboratory medicine. She was previously Biochemist and Unit Manager at Karolinska University Laboratory, with research focusing on biomarkers for inflammation and infection. Dr Havelka holds a PhD in Experimental Oncology from Karolinska Institute in Stockholm, Sweden.

VP Global Sales Markus Jaquemar

30+ years experience in life science and diagnostics commercialisation and marketing. He held marketing, sales and business management positions at Beckman Coulter, Agilent Technologies and Becton Dickinson. He holds a Master's degree in Biology from Vienna University, Austria.

VP QA & RA Anne-Mette Horsrud Akre

20+ years of pharma industry experience, including production of pharmaceuticals and medical devices, quality management and assurance and management positions at GE Healthcare and Fresenius Kabi. She holds a Msc in Biotechnology from the Technical University of Trondheim, Norway.

VP BD Jack Andreassen

20+ years of experience from sales, market and business development from the global diagnostics industry. He was previously Associate Director, Global Market Development for OEM at Thermo Fisher. He holds a Msc in Chemistry, Biochemistry/Molecular Biology from the University of Oslo, Norway.

Gentian Diagnostics develops and supplies innovative and efficient reagents for the clinical diagnostics market

  • Gentian serves the global market for human and veterinary clinical diagnostic tests
  • Expertise and focus within immunochemistry, specifically in the disease areas infection, inflammation, kidney failure and congestive heart failure
  • Gentian's innovative and efficient reagents can be used on all major clinical chemistry analysers, meaning no extra investments is required by the customer
  • Sales mainly through global commercial partners, which are serving the laboratories being the end users
  • 5 products launched to date and two further launches scheduled for Q4 2021 and Q1 2022, respectively
  • Preparing to scale with a fully funded business plan

Founded 2001

Employees

~50

Revenue 2020 NOK 79m Up 32% OSE: GENT

~NOK 0.8bn

Portfolio of high-impact tests provides solid growth opportunity

7* tests contributing to saving costs and protecting life

Ambition to grow portfolio with 1 new diagnostics product per year*

Annual revenue ambition of NOK 1bn in 5-7 years

USD 1.3bn serviceable market with 8-9% annual growth

Industry leading team and knowhow

Team with proven trackrecord and industry expertise

Delivered ~30% annual revenue growth 2017-20

2 'blockbuster' tests in market and product development

* 5 products launched, further 2 in development. USD/NOK 8.5 as per 17 June 2021.

How Gentian contributes to efficient diagnostics for better treatment decisions

The industry challenge

A growing diagnostics market puts increasing pressure on clinical laboratory efficiency

Many of the existing, but clinically relevant biomarkers are available only on slow and inefficient platforms

Hours from initiation of analysis to results

Gentian's solution

Particle-enhanced turbidimetric immunoassays (PETIA) based on proprietary nanoparticle technology and knowhow

Converting existing biomarkers to the most efficient automated, high-throughput analysers

10 minutes from initiation of analysis to results

3-10x higher throughput significantly improves laboratory productivity and costefficiency

Early disease detection and faster availability of clinically relevant information leads to better treatment decisions

7 diagnostic tests, including two potential blockbusters

Products targeting large and growing disease groups

DISEASE GROUP
PRODUCT
APPLICATION ATTRACTIVE CLINICAL BENEFITS
Kidney
disease
Cystatin C Early detection of reduced kidney function Preventing severe kidney failure
Inflammation
& infection
fCAL Fast diagnosis of inflammatory bowel disease Reducing time-consuming and costly colonoscopy
GCAL Early detection of severe infections, including sepsis Reducing chance of fatality and treatment costs
SARS-CoV-2 Ab Measuring COVID-19 immunity Supporting community management
Canine CRP Early detection and diagnosis of inflammation in dogs High relevance of results due to dog specific CRP
Cardiac NT-proBNP Diagnosis, monitoring and assessment
of congestive heart failure
Contributing to standardization
of NT-proBNP
assays
Pancreas fPELA Diagnosis of pancreatic elastase insufficiency
in combination with fCAL
Reducing time-consuming
and costly colonoscopy

Growing into a serviceable market of USD 1.3bn

Total Addressable Market: Total demand within targeted markets 2020 (Kalorama 2020). Total Serviceable Market: The segment of the TAM targeted by Gentian's products (company estimates). Gentian's share of revenues net of partner take is 30-50% on average with product variations. Note: SARS-CoV-2 Ab, targeting a USD 20m Nordic serviceable market, not shown separately in graph.

Solid progress recent years with sales growth and partnerships with leading commercial partners

Total revenue, NOKm*, and CAGR

Partnerships prove viability of go-to-market model

Long-standing commercial partnership for Cystatin C

Partnership for fCAL initiated through Bühlmann Laboratories

Collaboration agreement for Canine CRP

Long-term ambitions rooted in recent progress

Four established products with potential to grow 20%+ annually

Prove clinical relevance of GCAL and bring NT-proBNP to market

Launch one new product per year

Secure one new contract with a global commercial partner per year

Grow gross margin from ~50% in 2020 to 60%+ at volume production

Long-term EBITDA margins of 40%

revenue potential of NOK 1bn in 5-7 years Revenue ambition of NOK 1bn in 5-7 years

Several de-risking milestones next 18 months

ESTABLISHED PRODUCTS GCAL SARS-COV-2 AB NT-PROBNP
S
E
N
O
T
S
E
L
MI
2
2
0
21-2
0
2
Targeting additional large
commercial partners
Additional regulatory approvals,
including IVDR*
Clinical studies confirming
relevance for sepsis and
COVID-19 –
6 ongoing
Securing endorsements from
key opinion leaders
Securing global commercial
partnerships and initiating EU
rollout
Successful validation and
launch, scheduled for Q4 2021
Entering commercial
partnerships for the Nordics
Successful verification during
2021
Publication on the reference
method for standardisation
Successful validation and
launch, scheduled for Q1 2022
Securing endorsements
from
key opinion leaders and
global commercial
partnerships

Further potential milestones in pipeline with 3 biomarkers currently in exploration and 'proof of concept'

* IVDR: A new regulation coming into force 26 May 2022, requiring extensive documentation of the safety, performance and quality of each diagnostic test from manufacturers through several studies on both analytical and clinical performance.

Product portfolio and pipeline

Continued strong growth outlook for the established products

  • 31% revenue CAGR in 2017-2020
  • Current serviceable market of ~USD 200m, growing by 5-10% annually
  • Significant room to expand market access through additional commercial partners
  • Targeting 20%+ annual growth

Cystatin C

Early detection of reduced kidney function

Secured global commercial partnership with Beckman Coulter

Targeting additional large commercial partners

fCAL

Diagnosis of intestinal bowel disease

Exclusive commercial partnership with Bühlmann Laboratories, including global distribution contract with Roche Diagnostics

Significant demand growth expected

Canine CRP

Measuring inflammation levels in dogs

Collaboration with international vet market leaders IDEXX and scil

Targeting further distribution-based sales channels

fPELA

Determination of pancreatic insufficiency

Developed together with Bühlmann Laboratories as extension to fCAL and successfully sold as bundle

Source: Kalorama 2020, company estimates.

Note: GCAL sales <NOK 1m in 2019 and 2020 included in graph. In addition to sales, Gentian recognized revenue from royalties and public grants 2017-2020, and NOK 4.4m in revenue from the divestiture of its subsidiary PreTect AS in 2020.

GCAL: Studies and approvals key to market access

About GCAL

The early inflammation biomarker GCAL is the first Calprotectin test available on high-throughput analysers, with first sales realized in 2019. Clinical studies confirm the potential of GCAL for the early detection and prediction of severe infectious diseases. Sepsis kills 11 million people each year, and fast results provided by GCAL could save lives and significantly reduce healthcare costs.

Key value drivers

  • Clinical studies confirming clinical relevance for sepsis and COVID-19 – 6 ongoing
  • New biomarker, requiring adoption by key opinion leaders, public and private laboratories
  • Securing global commercial partners in 2021, stepwise rollout starting with EU

Sources: Kalorama 2020, WHO, company estimates. Total Serviceable Market includes rheumatoid arthritis (RA) and sepsis. 3 studies published and 1 submitted describing the value of GCAL in detection of bacterial infections and sepsis, and evaluation of the disease severity. 2 studies performed with GCAL have confirmed the value of calprotectin in risk assessment of patients with severe COVID-19.

GCAL addressing lifecritical and growing disease

«Sepsis continues to be a growing problem and the emergence of the COVID-19 pandemic has only increased the attention on caring for infected patients. Early detection is crucial for patients. Approximately 1.7 million individuals in the US develop sepsis each year and there is currently no gold standard for diagnosis in the clinical setting.»

Kalorama, «The Worldwide Market for In Vitro Diagnostic Tests, 13th Edition», December 2020

NT-proBNP: Successful 2022 launch no.1 milestone

About NT-proBNP

Measuring NT-proBNP levels in plasma supports diagnosis of congestive heart failure. The Gentian assay will be the first test of its kind available on high-throughput analysers. It is equally precise as the currently available expensive and slower assays and can contribute to better diagnosis, monitoring and treatment. Additional benefits may include results standardization, which is a current issue with the existing assays in the market.

Key value drivers

  • Successful verification during 2021
  • Publication on the reference method for standardisation
  • Successful launch, scheduled for Q1 2022
  • Securing endorsement from key opinion leaders
  • Entering global commercial partnerships

Measuring true NT-proBNP values, Gentian develops an instrument-independent method for consistent results

Existing tests impacted by glycosylation

  • Diagnosis effectiveness dependent on consistent measurement of NT-proBNP molecules in blood plasma
  • Existing tests measure on parts of the molecule which are glycosylated, leading to inconsistent results – which could be a concern for treatment decisions

Gentian developing a reference method

  • Accurately measures number of NT-proBNP molecules and will be used to calibrate the new Gentian assay
  • Clinical investigations ongoing to determine if deviation from the existing assays is constant
  • If constant, a conversion factor can be used and a «plug-and-play» version of the Gentian assay will be part of the offer to the customer. If a conversion factor cannot be established, commercial roll-out is likely to be impacted
  • Results from the ongoing investigations are expected in Q3 2021

The value of a reference method

  • Lacking standardisation for NT-proBNP is a key concern among laboratory management and clinicians
  • Consistent results lead to better treatment decisions
  • A reference method enables standardized correctly calibrated immunoassay reagents for routine use on clinical chemistry analysers

SARS-CoV-2 Ab: Moving towards launch in Q4 2021

Serviceable market, Nordics USD 20m ~1% of global market

About SARS-CoV-2 Ab

The aim with SARS-CoV-2 Ab, measuring COVID-19 immunity, is to offer the first such test for high-throughput analysers. By determining immunisation status, including response to vaccines, it can support efficient monitoring and managing of the virus. Key objectives are to contribute in the current COVID-19 pandemic and create a platform for developing new tests for future pandemics. Gentian will focus on commercialisation in the Nordic markets.

Key value drivers

  • Successful development and launch, scheduled for Q4 2021
  • Entering commercial partnerships in the Nordics
  • Spread and tail length of the COVID-19 virus

Products in exploration and 'proof of concept' to further drive laboratory productivity and boost revenue and earnings potential

Mix of established, high-volume markers and emerging markers

  • On track to launch one new product per year
  • Main targets in inflammations & infections, with potential first entry into cancer
  • Expecting an average 18-24 months from proof of concept to launch
  • ~10 years from launch to peak market share for existing biomarkers with current distribution strategy
  • Gross margins profile similar to the existing product portfolio at volume production

Combining avian antibodies and PETIA enables fast results and improved lab productivity

Avian antibodies

Avoiding interference enables conversion to PETIA

Antibodies: Proteins used by the immune system to identify bacteria and viruses

Avian antibodies: Extracted from hen eggs. Avoids interference due to lack of complement system binding antibodies and molecules, enabling analysis at lower concentrations than mammalian antibodies and conversion of existing biomarkers to PETIA

Advantages: Gentian uses avian antibodies when applicable and believes extraction from eggs rather than puncturing animals contributes to better animal welfare while also offering a cost advantage at scale

PETIA

Removing separation steps increases throughput and reduces cost

Immunoassays: Biochemical tests measuring molecule presence or concentration in human cells using an antibody

Particle-enhanced turbidimetric immunoassays: Enables moving immunoassays from low-volume to high-volume clinical analysers

Advantages: Moving immunoassays to PETIA enables removing separation steps, which increases throughput and laboratory efficiency compared to the traditional ELISA and other methods

Development process and go-to-market model

Structured approach to product development

Diversified sales model to ensure broad market access and maximize penetration

Global diagnostics companies Specialized/local distributors Healthcare providers

  • Gentian's main strategy to secure broad roll-out and acceptance of product
  • Beckman Coulter and Bühlmann/Roche Diagnostics are current partners falling into this category
  • Ambition to secure one new contract with global commercial partner per year

  • Accelerating time to revenue and awareness

  • Distribution agreements in several European countries and South Korea for GCAL, Cystatin C and Canine CRP
  • Collaboration agreements with international vet laboratory specialists including IDEXX for Canine CRP

  • Direct sales to select end-users and key opinion leaders, including laboratory and hospitals

  • Sales representatives in US, Sweden and HQ in Norway
  • Sales office in Sweden distributes Gentian and Bühlmann Laboratories complimentary products

Market, capital priorities and long-term ambitions

USD 1.3bn global serviceable market estimated to grow by 8-9% annually next 5-7 years

Total Addressable
Market, USDbn
Total Serviceable
Market, USDm
Target market share,
unrisked
Gentian's
revenue take
Serviceable Market
annual growth rate,
next 5-7 years
Established products 1.5 180 ~25% 30-50% 5-10%
GCAL 2.0 300 ~15% 30-50% 15%
NT-proBNP 1.6 800 ~15% 30-50% 5-8%
SARS-CoV-2 Ab 2.0 20 ~25% 50% n.m.
Total 7.1 1,300 15-20% 30-50% 8-9%

Key risks include market adoption rates for GCAL, and successful launches of NT-proBNP

Ambitions for impact, high growth and value creation

Market opportunity and long-term ambitions Strategic pillars

5-7 year revenue ambition NOK 1bn

60%+ Gross margin at volume production

Long-term EBITDA margins 40%

  • Grow annual revenue from established products through additional commercial partners and regulatory approvals
  • Prove clinical relevance of GCAL for sepsis and COVID-19
  • Launch one new product per year; SARS-COV-2 Ab scheduled for Q4 2021 and NT-proBNP for Q1 2022
  • Secure one new contract with a global commercial partner per year, building on established partnerships
  • Grow gross margin through economies of scale
  • Deliver healthy long-term EBITDA margins through operational leverage and cost discipline

Investing to scale with fully funded business plan

Q1 2021 financials

Sales EBITDA
NOK 20m NOK -2m
+21% vs Q1'20 NOK +3m vs Q1'20
Cash Break-even
NOK 146m pre-R&D
NOK -12m vs Q1'20 based on current revenue from
four established products

Capital priorities

  • Opex of NOK 61m and capex of NOK 4m in 2020
  • Planned spending increase as total number of products launched and sales grow – limited increase in capex
  • Current business plan fully funded
  • Flexible cost base consisting mainly of personnel
  • Long-term net working capital/sales assumed at ~30%, down from ~40% currently

Portfolio of high-impact tests provides solid growth opportunity

7* tests contributing to saving costs and protecting life

Revenue ambition of NOK 1bn in 5-7 years

Delivered ~30% annual revenue growth 2017-20

* 5 products launched, further 2 in development.

Appendix

Gentian board

Tomas
Settevik
Espen Tidemann
Jørgensen
Ingrid Teigland
Akay
Kari E.
Krogstad
Susanne
Stuffers
Runar
Vatne
Tomas
Kramar
Chair of
the Board
Board member Board member Board member Board member Board member Board member
Tomas Settevik
has
experience in both life
sciences and retail and is
currently an independent
investor and non-exec
director in several
companies. He was
previously CEO of
Stokke, and CEO of
Pronova
BioPharma
after
serving as Vice President
Pharmaceuticals and
Manufacturing. Mr.
Settevik
has also held
several senior positions –
VP Northern Europe, VP
Marketing and R&D, and
Managing Director
UK/Nordic –
at Tyco
Healthcare EMEA. Mr.
Settevik
holds a degree
from Copenhagen
Business School.
Espen Tidemann
Jørgensen
is currently
Portfolio Manager of
Holta
Invest and
Managing Director of
Holta
Life Sciences, the
largest shareholder in
Gentian Diagnostics. He
has 18 years of financial
markets experience as
equity analyst at DNB
Markets and investor. Mr.
Jørgensen
was
previously member of the
Board of Directors at
Weifa
and Cortendo, and
is currently board
member at Decisions.
Mr. Jørgensen
holds a
Msc
in Economics and
has completed 3 years of
Medicine studies at the
University of Oslo.
Ingrid Teigland
Akay
is a
life science investor and
medical doctor. She has
previously served as a
Senior Investment
Manager at Inventages.
Ms. Akay
has broad
clinical experience in
internal medicine and
surgery at Scandinavian
and UK hospitals. Today
she is Managing Partner
of Hadean
Ventures, a
life science investment
firm with focus on the
Nordics. Ms. Akay
holds
a medical degree from
Medizinische
Hochschule
Hannover and an MBA in
Finance from London
Business School.
Kari Krogstad has more
than 25 years of
experience from the
biomedical industry, from
commercial leadership
roles within the pharma,
biotech and medtech
sectors. Ms. Krogstad
has held her current role
as President and CEO at
Medistim
ASA since
2009. She was
previously General
Manager at Invitrogen
Dynal. Ms. Krogstad
holds a Cand. Scient.
degree in Molecular
Biology from the
University of Oslo as well
as a Business degree
from IHM Business
School.
Susanne Stuffers is
currently managing
partner of P53 Invest AS.
Previously she was an
equity analyst with Arctic
Securities covering the
healthcare sector, and
management consultant
at EY. Ms. Suffers has
held medical and
commercial roles at
Novartis and has had
clinical practice as a
resident in oncology at
OUS Ullevål. Ms. Stuffers
holds an M.D. degree
from the Erasmus
University Rotterdam and
a Ph.D. degree in cancer
biomedicine from the
Norwegian Radium
Hospital.
Mr. Vatne
is the principal
and owner of Vatne
Capital, a family office
investing in financial
assets and real estate.
He is co-founder of
Søylen
Eiendom, a
leading Oslo based real
estate company, and
was previously partner
and stock broker in
Pareto Securities. Mr.
Vatne
also serves as
board member of listed
companies Solon
Eiendom
ASA and Self
Storage Group ASA.
Vatne
and associated
companies currently own
14.49% of the
outstanding shares in
Gentian Diagnostics
AS.
Mr. Kramar
has more
than 40 years of
experience from the
diagnostic industry
including Siemens,
Abbott and Roche
Diagnostics. Mr. Kramar
has held several senior
positions like Global
Business Manager,
Business Director and
CEO, as well as being a
founding partner in the
Kramar
Group. In
addition, Mr. Kramar
has
held several board
positions over the
years.
Mr. Kramar
holds
an MSc degree in
Chemistry from the
Faculty of Engineering at
Lund University in
Sweden.

Financials

Q1 2021 Q1 2020 FY 2020
Sales revenue 19.6 16.2 63.3
Other operating revenue 4.6 2.9 15.6
Total operating revenue 24.2 19.1 78.9
Costs of goods sold -10.5 -9.9 -32.6
R&D costs -7.7 -5.6 -27.3
Selling, general & administrative costs -9.5 -8.5 -33.6
Capitalization 1.5 0.1 3.4
Total operating expenses/costs -26.1 -24.0 -90.1
EBITDA -1.9 -4.9 -11.2
Depreciation -2.0 -1.6 -6.6
Impairment - - -
EBIT -3.9 -6.5 -17.8
Financial income/expense -1.0 0.9 0.4
Tax - - -
Net profit -4.9 -5.5 -17.5

Top 20 shareholders

Shareholder No of shares %
Vatne
Equity AS
2,010,224 13.04%
Norda
ASA
1,250,068 8.11%
Holta
Life Sciences AS
1,188,702 7.71%
Safrino
AS
1,050,000 6.81%
Salix AS 798,303 5.18%
Skandinaviska
Enskilda
Banken
AB
775,437 5.03%
Verdipapirfondet
Delphi Nordic
749,227 4.86%
Verdipapirfondet Storebrand Vekst 425,572 2.76%
Verdipapirfondet
DNB SMB
377,682 2.45%
Equinor Pensjon 337,320 2.19%
Portia AS 300,000 1.95%
Cressida AS 235,000 1.52%
Lioness AS 220,000 1.43%
Silvercoin Industries AS 214,692 1.39%
Marstal AS 212,407 1.38%
Mutus AS 210,465 1.37%
Vingulmork Predictor AS 184,083 1.19%
Bård Sundrehagen 181,645 1.18%
OM Holding AS 179,000 1.16%
Viola AS 170,916 1.11%
Other Shareholders 4,341,146 28.17%
Total Shares 15,411,889 100.00%

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