Investor Presentaiton slide image

Investor Presentaiton

nuuday Management review Financial statements Section 1 Section 2 Section 3 Section 4 Section 5 Section 6 Parent company Statements .......... 3.4 Trade receivables (DKKm) Trade receivables Expected credit losses. Trade receivables, net Expected credit losses at 1 January Expected credit loss recognised Realised credit losses Reversed expected credit losses Expected credit losses at 31 December Trade receivables (DKKm) 2022 Expected loss rate Gross carrying amount Expected credit losses 2021 2022 2021 1,226 1,213 (94) (167) 1,132 1,046 (167) (181) (51) (35) 99 33 25 16 (94) (167) Comments The carrying amount of the balance's approximated fair value is due to the short maturity of amounts receivable. As at 1 January 2021, trade receiva- bles from contracts with customers amounted to DKK 1,117m (net of loss allowance of DKK 181m). Less than More than More than More than Not yet due 1 month past due 1 month past due 3 months past due 6 months past due Total 2% 1% 3% 17% 77% 897 151 62 23 93 8% 1,226 (15) (1) (2) (4) (72) (94) Expected loss rate 1% 1% 4% 11% 75% Gross carrying amount 779 145 50 37 202 14% 1,213 Expected credit losses (7) (2) (2) (4) (152) (167) AA Critical accounting estimates Expected credit losses are assessed for portfolios of trade receivables based on customer segments, historical credit loss experience combined with forward-look- ing information on macroeconomic factors affecting the credit risk. The expected loss rates are updated at each reporting date. Nuuday Annual Report 2022 63
View entire presentation