FR2 Holding ApS

Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. No cash flow statement filed (class A and B are exempt).

1. 1 no interest-bearing debt reported
2. 2 Dandex estimate: EBIT rebuilt from profit before tax and financial items; no interest-bearing debt reported
3. 3 Dandex estimate: EBIT rebuilt from profit before tax and financial items; statutory 22% used: effective rate outside 0 to 40%; no interest-bearing debt reported
4. 4 Dandex estimate: EBIT rebuilt from profit before tax and financial items; statutory 22% used: profit before tax not positive; no interest-bearing debt reported
5. 5 Dandex estimate: EBIT rebuilt from profit before tax and financial items; statutory 22% used: no tax line; no interest-bearing debt reported