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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 .......... 3.1 | Intangible assets (continued) AIA Critical accounting estimates and judgements Management estimates useful lives for intangible assets based on periodic stud- ies of customer churn or actual useful lives and the intended use for those assets. Such studies are completed or updated when new events occur that may have the potential to impact the determination of the useful life of the asset, i.e. when events or circumstances occur that indicate that the carrying amount of the asset may not be recov- erable and should therefore be tested for impairment. Any change in customer churn or the expected useful lives of these assets is recognised in the financial statements, as soon as any such change has been ascertained, as a change in a critical accounting estimate. Impairment testing of intangible assets Intangible assets comprise a significant portion of Nuuday Group's total assets. The measurement of the recoverable amount of intangible assets is a complex process that requires significant Man- agement judgements in determining vari- ous assumptions to be used to calculate cash-flow projections, discount rates and terminal growth rates. The sensitivity of changes in the assumptions used to determine the recoverable amount may be significant. Furthermore, the use of other estimates or assumptions when determining the recoverable amount of the assets may result in other values and could result in required impairment of intangible assets. The assumptions used for the impair- ment testing of goodwill are shown in the section Impairment testing of goodwill and intangible assets with indefinite useful lives. Impairment testing of goodwill and intangible assets with indefinite useful lives The carrying amount of goodwill is tested for impairment annually and if events or changes in circumstances indi- cate impairment. The annual tests were carried out at 1 October 2022 and at 1 October 2021, respectively. Impairment testing is an integral part of Nuuday's budget and planning process, which is based on long-term business plans with projection until 2030. The dis- count rates applied reflect specific risks relating to the individual cash-generating unit. The recoverable amount is based on the value in use determined on expected cash flows based on long-term business plans approved by Management. Projections for the terminal period are based on general expectations and risks, taking into account the general growth expectations for the telecoms industry in Denmark. The long-term business plans are based on current trends. The budget period includes cash flow effects from com- pleted restructurings combined with effects of strategic initiatives aimed at improving or maintaining trend lines. For the impairment testing of goodwill, Nuuday uses a pre-tax discount rate for each of the four cash-generating units. Sensitivity analyses have been per- formed to assess the probability that any likely changes in cash flow or dis- count rate will result in an impairment loss. One of the key swing factors behind the projection is the EBITDA level in the planning period. A sensitivity analysis indicates that EBITDA may be approxi- mately 10% lower in each year in the planning period before a write-down would have to be recognised. If the Key assumptions for calculating the value in use for the significant¹ goodwill amounts (DKKm) Carrying amount of goodwill at 31 December 2022 (DKKm) Carrying amount of goodwill at 31 December 2021 (DKKm) Market-based growth rate applied at 1 October 2022 to extrapolated projected future cash flows for the period following 2030 YouSee Nuubrands Business 3,603 3,603 1,030 1,030 895 895 2.3% 2.3% 2.3% Market-based growth rate applied at 1 October 2021 to extrapolated projected future cash flows for the period following 2030 1.0% 1.0% 1.0% Applied pre-tax discount rate at 1 October 2022 11.7% 11.7% 11.7% Applied pre-tax discount rate at 1 October 2021 7.6% 7.6% 7.6% 1 Representing 99% of the total carrying amount in 2022. Nuuday Annual Report 2022 56
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