Fibertex Personal Care

Profit Statement 2013 2014 2015
Sales DKK mil 1,554 1,788 1,797
Gross Profit DKK mil 269 289 382
EBITDA DKK mil 288 343 395
EBIT DKK mil 164 171 253
Financing Cost DKK mil 7.00 2.30 5.50
Pre-Tax Profit DKK mil 157 169 247
Net Profit DKK mil 123 135 187
Balance Sheet 2013 2014 2015
Total Assets DKK mil 1,630 1,881 1,704
Non-Current Assets DKK mil 1,035 1,302 1,133
Current Assets DKK mil 438 580 571
Shareholders' Equity DKK mil 635 730 786
Liabilities DKK mil 996 1,151 918
Ratios 2013 2014 2015
ROE % 19.1 19.7 24.7
Gross Margin % 17.3 16.2 21.2
EBITDA Margin % 18.6 19.2 22.0
EBIT Margin % 10.5 9.58 14.0
Net Margin % 7.91 7.54 10.4
Cash Flow 2013 2014 2015
Total Cash From Operations DKK mil 208 226 342
Total Cash From Investing DKK mil -226 -130 -85.3
Total Cash From Financing DKK mil 12.5 -85.8 -248
Net Change In Cash DKK mil -5.20 10.5 8.70
Cash Earnings DKK mil 248 306 329
Free Cash Flow DKK mil -17.7 96.3 257

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summary Unit 2010 2011 2012 2013 2014 2015
income statement            
Sales DKK mil 1,237 1,314 1,459 1,554    
Gross Profit DKK mil 243 238 252 269    
EBIT DKK mil 160 148 156 164    
Net Profit DKK mil 116 104 109 123    
ROE % 21.8 17.8 17.0 19.1    
EBIT Margin % 13.0 11.3 10.7 10.5    
Net Margin % 9.34 7.89 7.50 7.91    
balance sheet            
Total Assets DKK mil 1,296 1,555 1,567 1,630    
Non-Current Assets DKK mil 795 970 972 1,035    
Current Assets DKK mil 384 444 468 438    
Shareholders' Equity DKK mil 530 634 653 635    
Liabilities DKK mil 766 921 914 996    
cash flow            
Total Cash From Operations DKK mil 170 149 231 208    
Total Cash From Investing DKK mil -162 -267 -110 -226    
Total Cash From Financing DKK mil -4.40 107 -116 12.5    
Net Change In Cash DKK mil 3.50 -10.5 5.90 -5.20    
income statement Unit 2010 2011 2012 2013 2014 2015
income statement            
Sales DKK mil 1,237 1,314 1,459 1,554    
Cost of Goods & Services DKK mil 993 1,076 1,207 1,286    
Gross Profit DKK mil 243 238 252 269    
EBITDA DKK mil 262 243 277 288    
Depreciation DKK mil 101 94.4 121 125    
EBIT DKK mil 160 148 156 164    
Financing Cost DKK mil 13.2 8.50 15.3 7.00    
Extraordinary Cost DKK mil 0 0 0 0    
Pre-Tax Profit DKK mil 147 140 141 157    
Tax DKK mil 31.6 36.3 31.2 33.9    
Minorities DKK mil 0 0 0 0    
Net Profit DKK mil 116 104 109 123    
growth rates            
Total Revenue Growth % ... 6.22 11.1 6.51    
EBITDA Growth % ... -7.19 14.2 4.00    
EBIT Growth % ... -7.42 5.05 5.13    
Pre-Tax Profit Growth % ... -4.89 0.500 11.6    
Net Profit Growth % ... -10.3 5.60 12.4    
ratios            
ROE % 21.8 17.8 17.0 19.1    
Gross Margin % 19.7 18.1 17.3 17.3    
EBITDA Margin % 21.2 18.5 19.0 18.6    
EBIT Margin % 13.0 11.3 10.7 10.5    
Net Margin % 9.34 7.89 7.50 7.91    
balance sheet Unit 2010 2011 2012 2013 2014 2015
balance sheet            
Non-Current Assets DKK mil 795 970 972 1,035    
Property, Plant & Equipment DKK mil 766 944 947 1,011    
Intangible Assets DKK mil 28.5 26.2 25.3 24.3    
Current Assets DKK mil 384 444 468 438    
Cash & Cash Equivalents DKK mil 21.0 10.2 16.5 9.40    
Total Assets DKK mil 1,296 1,555 1,567 1,630    
Shareholders' Equity DKK mil 530 634 653 635    
Of Which Minority Interest DKK mil 0 0 0 0    
Liabilities DKK mil 766 921 914 996    
Long-Term Debt DKK mil 492 599 589 658    
Trade Payables DKK mil 274 322 325 338    
Equity And Liabilities DKK mil 1,296 1,555 1,567 1,630    
growth rates            
Total Asset Growth % ... 20.0 0.797 4.02    
Shareholders' Equity Growth % ... 19.6 3.13 -2.85    
cash flow Unit 2010 2011 2012 2013 2014 2015
cash flow            
Net Profit DKK mil 116 104 109 123    
Depreciation DKK mil 101 94.4 121 125    
Total Cash From Operations DKK mil 170 149 231 208    
Total Cash From Investing DKK mil -162 -267 -110 -226    
Total Cash From Financing DKK mil -4.40 107 -116 12.5    
Net Change In Cash DKK mil 3.50 -10.5 5.90 -5.20    
ratios            
Days Payable Outstanding days 101 109 98.3 95.9    
Cash Earnings DKK mil 217 198 231 248    
Free Cash Flow DKK mil 7.90 -118 122 -17.7    
other data Unit 2010 2011 2012 2013 2014 2015
other data            
ROA % 8.91 7.27 7.01 7.69    
Gross Margin % 19.7 18.1 17.3 17.3    
Effective Tax Rate % 21.5 25.9 22.2 21.6    
Domestic Sales DKK mil ... ... ... ...    
Revenues From Abroad DKK mil ... ... ... ...    
Revenues From Abroad (As % Of Total) % ... ... ... ...    
Sales to Malaysia DKK mil ... ... ... ...    
Sales to Germany DKK mil ... ... ... ...    

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Fibertex Personal Care is a Denmark-based manufacturer of nonwoven textiles. The material is applied in nappies and other disposable products for personal hygiene. The Company has production facilities in Denmark and Malaysia and boasts a top three position in Europe as well as in South East Asia. The materials are textiles produced from fibres based on the oil-based plastic granulate polypropylene, which is a biodegradable material leaving no hazardous substances in the environment. Fibertex was established in 1968, and Schouw & Co. acquired the shares in March 2002. The Company is based in Aalborg, Denmark. From the beginning of 2011, Fibertex Industrial Nonwovens and Fibertex Personal Care are split into two independent legal entities

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