Fibertex Nonwovens

Profit Statement 2013 2014 2015
Sales DKK mil 933 1,048 1,222
Gross Profit DKK mil 191 222 273
EBITDA DKK mil 102 124 152
EBIT DKK mil 37.2 62.0 76.0
Financing Cost DKK mil 19.8 10.2 11.7
Pre-Tax Profit DKK mil 17.4 50.3 64.0
Net Profit DKK mil 11.9 35.9 49.9
Balance Sheet 2013 2014 2015
Total Assets DKK mil 970 1,179 1,503
Non-Current Assets DKK mil 528 650 895
Current Assets DKK mil 443 529 608
Shareholders' Equity DKK mil 314 386 460
Liabilities DKK mil 656 793 1,044
Ratios 2013 2014 2015
ROE % 3.73 10.3 11.8
Gross Margin % 20.4 21.2 22.3
EBITDA Margin % 10.9 11.9 12.5
EBIT Margin % 3.99 5.92 6.22
Net Margin % 1.28 3.43 4.08
Cash Flow 2013 2014 2015
Total Cash From Operations DKK mil 57.6 82.1 97.2
Total Cash From Investing DKK mil -35.9 -134 -313
Total Cash From Financing DKK mil -25.4 80.5 216
Net Change In Cash DKK mil -3.70 28.6 0.200
Cash Earnings DKK mil 76.8 98.1 126
Free Cash Flow DKK mil 21.7 -51.9 -216

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summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales DKK mil       415 413 727 901 933    
Gross Profit DKK mil ... ... ... ... 67.1 122 178 191    
EBIT DKK mil ... ... ... ... -16.3 -7.10 28.1 37.2    
Net Profit DKK mil ... ... ... ... 17.4 -18.9 0.200 11.9    
ROE % ... ... ... ... 6.71 -6.15 0.059 3.73    
EBIT Margin % ... ... ... ... -3.95 -0.977 3.12 3.99    
Net Margin % ... ... ... ... 4.21 -2.60 0.022 1.28    
Employees ... ... ... ... 392 449 508 511    
balance sheet                    
Total Assets DKK mil ... ... ... ... 633 1,058 986 970    
Non-Current Assets DKK mil ... ... ... ... 421 609 565 528    
Current Assets DKK mil ... ... ... ... 212 449 421 443    
Shareholders' Equity DKK mil ... ... ... ... 259 356 323 314    
Liabilities DKK mil ... ... ... ... 374 702 663 656    
cash flow                    
Total Cash From Operations DKK mil ... ... ... ... -21.0 12.4 79.7 57.6    
Total Cash From Investing DKK mil ... ... ... ... -23.7 -240 -59.3 -35.9    
Total Cash From Financing DKK mil ... ... ... ... 45.1 285 -46.5 -25.4    
Net Change In Cash DKK mil ... ... ... ... 0.400 57.6 -26.1 -3.70    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales DKK mil       415 413 727 901 933    
Cost of Goods & Services DKK mil ... ... ... ... 346 604 723 742    
Gross Profit DKK mil ... ... ... ... 67.1 122 178 191    
EBITDA DKK mil ... ... ... ... 25.6 45.6 93.1 102    
Depreciation DKK mil ... ... ... ... 41.9 52.7 65.0 64.9    
EBIT DKK mil ... ... ... ... -16.3 -7.10 28.1 37.2    
Financing Cost DKK mil ... ... ... ... 13.5 19.1 25.2 19.8    
Extraordinary Cost DKK mil ... ... ... ... 0 0 0 0    
Pre-Tax Profit DKK mil ... ... ... ... -29.8 -26.2 2.90 17.4    
Tax DKK mil ... ... ... ... 12.4 7.30 2.70 5.50    
Minorities DKK mil ... ... ... ... 0 0 0 0    
Net Profit DKK mil ... ... ... ... 17.4 -18.9 0.200 11.9    
growth rates                    
Total Revenue Growth % ...     -17.0 -0.458 75.9 24.1 3.48    
EBITDA Growth % ... ... ... ... ... 78.1 104 9.67    
EBIT Growth % ... ... ... ... ... -56.4 -496 32.4    
Pre-Tax Profit Growth % ... ... ... ... ... -12.1 -111 500    
Net Profit Growth % ... ... ... ... ... -209 -101 5,850    
ratios                    
ROE % ... ... ... ... 6.71 -6.15 0.059 3.73    
Gross Margin % ... ... ... ... 16.2 16.8 19.8 20.4    
EBITDA Margin % ... ... ... ... 6.20 6.28 10.3 10.9    
EBIT Margin % ... ... ... ... -3.95 -0.977 3.12 3.99    
Net Margin % ... ... ... ... 4.21 -2.60 0.022 1.28    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                    
Non-Current Assets DKK mil ... ... ... ... 421 609 565 528    
Property, Plant & Equipment DKK mil ... ... ... ... 394 515 479 449    
Intangible Assets DKK mil ... ... ... ... 2.30 71.5 68.8 66.6    
Current Assets DKK mil ... ... ... ... 212 449 421 443    
Cash & Cash Equivalents DKK mil ... ... ... ... 2.50 59.9 34.0 30.1    
Total Assets DKK mil ... ... ... ... 633 1,058 986 970    
Shareholders' Equity DKK mil ... ... ... ... 259 356 323 314    
Of Which Minority Interest DKK mil ... ... ... ... 0 0 0 0   ...
Liabilities DKK mil ... ... ... ... 374 702 663 656    
Long-Term Debt DKK mil ... ... ... ... 311 556 513 482    
Trade Payables DKK mil ... ... ... ... 63.4 146 150 174    
Equity And Liabilities DKK mil ... ... ... ... 633 1,058 986 970    
growth rates                    
Total Asset Growth % ... ... ... ... ... 67.1 -6.76 -1.62    
Shareholders' Equity Growth % ... ... ... ... ... 37.3 -9.16 -2.88    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                    
Net Profit DKK mil ... ... ... ... 17.4 -18.9 0.200 11.9    
Depreciation DKK mil ... ... ... ... 41.9 52.7 65.0 64.9    
Total Cash From Operations DKK mil ... ... ... ... -21.0 12.4 79.7 57.6    
Total Cash From Investing DKK mil ... ... ... ... -23.7 -240 -59.3 -35.9    
Total Cash From Financing DKK mil ... ... ... ... 45.1 285 -46.5 -25.4    
Net Change In Cash DKK mil ... ... ... ... 0.400 57.6 -26.1 -3.70    
ratios                    
Days Payable Outstanding days ... ... ... ... 66.9 88.4 75.6 85.8    
Cash Earnings DKK mil ... ... ... ... 59.3 33.8 65.2 76.8    
Free Cash Flow DKK mil ... ... ... ... -44.7 -228 20.4 21.7    
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                    
ROA % ... ... ... ... 2.75 -2.24 0.020 1.22    
Gross Margin % ... ... ... ... 16.2 16.8 19.8 20.4    
Employees ... ... ... ... 392 449 508 511    
Effective Tax Rate % ... ... ... ... -41.6 -27.9 93.1 31.6    
Domestic Sales DKK mil ... ... ... ... ... ... 226 217    
Revenues From Abroad DKK mil ... ... ... ... ... ... 675 716    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... 74.9 76.8    
Sales to the Czech Republic DKK mil ... ... ... ... ... ... 257 277    
Sales to France DKK mil ... ... ... ... ... ... 418 439    
Sales to the USA DKK mil ... ... ... ... ... ... ... ...    
Sales to South Africa DKK mil ... ... ... ... ... ... ... ... ...  
Sales to Turkey DKK mil ... ... ... ... ... ... ... ... ...  

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Sep 2014
Statistical Dossier

Fibertex Nonwovens is a Denmark-based manufacturer of nonwovens, i.e. nonwoven textiles used for a number of different industrial purposes. Fibertex Nonwovens has production in Denmark, France, Czech Republic and in South Africa. The Company sells its products mainly on the European market, but supplies its products to Africa and North America as well. Fibertex was established in 1968, and Schouw & Co. acquired the shares in March 2002. The Company Headoffice in Aalborg, Denmark. From the beginning of 2011, Fibertex Industrial Nonwovens and Fibertex Personal Care are split into two independent legal entities.

Finance

Fibertex Nonwovens has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 42.9% a year during that time to total of DKK 152 mil in 2015, or 12.5% of sales. That’s compared to 10.4% average margin seen in last five years.

The company netted DKK 49.9 mil in 2015 implying ROE of 11.8% and ROCE of . Again, the average figures were 3.94% and

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nan%, respectively when looking at the previous 5 years.

Fibertex Nonwovens’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x,

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up when compared to average of nanx seen in the last 5 years.

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