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Investor Presentaiton

nuuday Management review Financial statements Section 1 Section 2 Section 3 Section 4 Section 5 Section 6 Parent company Statements 4.5 | Maturity profiles of financial instruments (continued) 2021 Maturity profiles of expected cash flows (DKKm) < 1 year 1-3 years 3-5 years > 5 years Total Fair value Carrying amount Financial liabilities measured at amortised cost Loan from TDC Holding A/S Loan from TDC Holding A/S, interest³ Lease liability Amounts owed to group companies Trade and other payables4 Total (1,547) (355) (83) (1,247) (975) (1,573) (455) (147) (5,880) (176) (99) (109) (9,000) (986) (438) (1,247) (975) (9,000) (9,000) (231) (399) (1,247) (975) (231) (399) (1,247) (975) (4,207) (2,175) (6,155) (109) (12,646) (11,852) (11,852) 1 All cash flows are undiscounted. The table reflects only the cash flow from financial liabilities. 2 Both assets and liabilities measured at fair value through profit or loss are disclosed in the above table because some of the derivatives are used for hedging financial liabilities measured at amortised cost, see table. 3 Fair value and carrying amount value consist of accrued interest on loan from TDC Holding A/S at 31 December 4 As not all trade and other payables recognised in the balance sheet are financial instruments (e.g. unbilled payables do not constitute a financial liability), the amount differs from the amount disclosed in the balance sheet. Nuuday Annual Report 2022 73
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