generate statistics . by visiting our website you accept our use of cookies . read our cookie policy accept cookies contact nkt close nkt holding a s vibeholms all 25dk 2605 br ndbydenmark cvr no. 62 72 52 14 tel. 45 4348 2000 e mail nkt.holding nkt.dk investors vp group development & external relationslasse snejbjergtel . 45 4348 3240 e mail ir coordinatorannie breinertel . 45 4348 3204 e mail press communications managerhelle gudiksentel . 45 2349 9098 e mail helle gudiksen whistleblower hotlinemore information can be found here webmasterjannie ellebotel . 45 4348 3212 e mail jannie ellebo driving directions to vibeholms all 25 more stock quotes about nkt business units investors press media centre faq nkt at a glance profile mission and mindset strategy history careers nkt management board of directors board members committees evaluation remuneration policy share warrants executive management group executive director heads of group services corporate responsibility ethics and 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capital issued capital solvency wacc share warrants bricbrazil russia india and china . cagrcompound annual growth rate . capital employedgroup equity plus net interest bearing debt . capital increasemethod of increasing a company s shareholders equity by additional paid in capital or assets . dischargedeclaration of discharge of liability for the management of a company . epsearnings per share profit attributable to equity holders of nkt holding a s relative to average number of outstanding shares . ebitearnings before interest and tax . ebitdaearnings before interest tax depreciation and amortisation . enterprise valuenumber of outstanding shares multiplied by share price market cap plus net interest bearing debt plus minority interests . ev ebitda industrial activities number of outstanding shares multiplied by share price market cap plus net interest bearing debt plus minority interests enterprise value relative to earnings before interest tax depreciation and amortisation ebitda for industrial activities . ev ebitda total number of outstanding shares multiplied by share price market cap plus net interest bearing debt plus minority interests enterprise value relative to earnings before interest tax depreciation and amortisation ebitda . financial gearingnet interest bearing debt as a percentage of equity . free floatshares readily available for trading . market capnumber of outstanding shares multiplied by share price . operational ebitdaearnings before interest tax depreciation and amortisation ebitda adjusted for one off items . right of subscriptionright to take up new shares in connection with a capital increase within a predetermined period . rocereturn on capital employed earnings before interest and tax ebit adjusted for one off items relative to average capital employed . share capital issued capitalthe capital that the owners of a company the shareholders have paid into the company . solvencyequity share of total equity and liabilities . waccweighted average cost of capital . share warrantsa certificate entitling the holder to acquire a specified number of securities shares at a specified future date at a specified price . intention to split nkt holding and nkt cables to acquire abb s high voltage business read more nilfisk global provider of professional cleaning equipment active ownership our key to growth and value creation read more nkt cables front line supplier of power cables nkt photonics supplier of high quality photonic products who we are nkt is an industrial conglomerate with businesses specialising in professional cleaning equipment power cables and high tech photonic products our mission is to create value by exercising long term and active ownership in businesses where nkt is best owner . we identify promising businesses which we develop over time by means of active ownership to become profitable global players . in this way we realise strong value creation for the benefit of our shareholders . the nkt group consists of three businesses nilfisk nkt cables and nkt photonics . we are present in more than 100 countries worldwide and employ some 8 950 people . nkt has been listed on the nasdaq copenhagen stock exchange since 1898 and is part of the largecap index . learn more about us read more close business units nilfisk nkt cables nkt photonics profile management key figures segments strategy careers contact profile nilfisk is one of the world s leading manufacturers of professional cleaning equipment to commercial and industrial customers across the world . one product programme is marketed to private consumers . vision and mission we enable sustainable cleaning worldwide to improve quality of life nilfisk has assembly facilities in europe china and the americas . the company has own sales entities in 47 countries around the world and with a network of distributors covering an additional 70 countries nilfisk products are sold in far more than 100 countries . the company employs 5 545 people end 2015 . to learn more read the nilfisk corporate profile brochure see also the 110 years of knowledge folder . asia training center & showroom shanghai vp600 professional vacuum cleaner household vacuum cleaner nilfisk high pressure cleaner industrial cleaning equipment outdoor multifunctional utility machines click on picture to enlarge the nilfisk group management team ceo jonas persson evp and cfo karina deacon evp global operations lars gj dsb l evp global marketing and product management tina mayn evp americas sales & service andrew ray from 7 september 2016 evp emea sales & service anders terkildsen jonas persson karina deacon lars gj dsb l tina mayn andrew ray anders terkildsen click on picture to enlarge 5 year financial highlights amounts in eurm 2015 2014 2013 2012 2011 income statement revenue 971.5 917.6 880.6 871.2 846.6 operational ebitda 97.9 107.4 104.3 104.0 98.3 ebitda 97.9 120.3 104.3 100.0 93.9 depreciation and amortisation 33.7 29.4 28.5 29.6 27.1 impairment 0.5 0.5 0.1 1.0 1.0 operational ebit 63.7 77.5 75.7 74.4 70.2 ebit 63.7 90.4 75.7 69.4 65.8 cash flow cash flow from operating activities 59.8 75.7 67.1 89.4 47.1 cash flow from investing activities 39.8 29.9 29.3 31.8 52.3 free cash flow excl . acq . divest . 20.0 45.8 37.8 57.6 5.2 balance sheet capital employed 501.6 440.6 412.6 412.8 433.8 working capital 173.4 159.7 144.1 139.5 163.0 financial ratios and employees organic growth 0 % 6 % 3 % 0 % 8 % gross margin 40.4 % 41.1 % 40.9 % 42.0 % 41.8 % overhead cost ratio 33.1 % 32.1 % 31.8 % 32.9 % 33.0 % operational ebitda margin 10.1 % 11.7 % 11.9 % 11.9 % 11.6 % roce 12.9 % 17.6 % 17.5 % 17.1 % 17.1 % number of full time employees year end 5 545 5 420 5 321 5 224 5 345 segments nilfisk has one of the broadest product portfolios in the industry comprising floor care equipment sweepers scrubbers dryers polishers carpet cleaners vacuum cleaners dry and wet use vacuums for both professional and private use and industrial vacuum cleaners pressure cleaners mobile and stationary pressure cleaners for both hot and cold water and both professional and private use outdoor sweepers mowers snow cleaners and multi functional utility machines sales by product sales by geography sales by customers data from the nkt 2015 annual report strategy accelerate nilfisk s business strategy for the period 2015 2018 is strongly focused on increasing market share and to consolidate its market leadership financial targets organic growth of 2 3 % above gdp return on capital employed of 18 19 % analyses indicate that the average growth for the industry is slightly below the global gdp growth due to customers general focus on more cost effective cleaning solutions . nilfisk aims to play an active part in the global consolidation of cleaning equipment industry and potential acquisitions are expected to dilute the return on capital employed on the short run while the integration of the businesses occur . growth aimed at market leadership continued investments in sales and marketing activities in emerging markets will strengthen the company s reach and position in these markets . nilfisk also aims to play an active part in the global consolidation of the cleaning equipment industry and continues to seek relevant opportunities for mergers and acquisitions . four strategic levers will support the growth initiatives strengthen front end drive competitive offerings build strong brands power supply chain performance download nilfisk s 2015 2018 accelerate strategy careers at nilfisk we continuously strive to develop both our company and our people . our people are one of our core assets and their development is therefore a key focus area and goes hand in hand with that of our company . as an employee at nilfisk you will have the freedom to influence and shape your own area of work . in return we expect high performance . we make sure you receive plenty of development opportunities which may potentially include an international career . https www.nilfisk.com en about career pages default.aspx contact nilfisk a s kornmarksvej 12605 br ndbydenmark tel. 45 4323 8100 fax 45 4343 7700 e mail mail.com nilfisk advance.comwww.nilfisk.com profile management key figures segments strategy careers contact profile nkt cables designs manufactures and markets power cables for low medium and high voltage solutions primarily in europe and china . nkt cables has production facilities in europe and china as well as sales offices around the world . the company employs some 3 200 people end 2015 . vision by driving excellence we will be the best power cable company by 2020 in the eyes of our customers and our people click here to learn more about nkt cables qaddy installation special cables building wires submarine cables turntable high voltage key projects high voltage onshore cables click on picture to enlarge the nkt cables group management team ceo michael hedegaard lyng evp cfo roland munkerod andersen evp head of applications frida norrbom sams evp specialties oliver schlodder evp chro lika thiesen evp hv & projects detlev waimann michael hedegaard lyng roland andersen frida norrbom sams oliver schlodder lika thiesen detlev waimann click on picture to enlarge 5 year financial highlights amounts in eurm 2015 2014 2013 2012 2011 income statement revenue 1 211.9 1 173.0 1 205.7 1 144.4 1 219.8 revenue in std . metal prices 857.5 812.8 807.6 727.6 756.4 operational ebitda 77.0 65.0 45.1 39.0 24.5 ebitda 53.8 24.2 50.1 39.0 24.5 depreciation and amortisation 39.6 39.7 40.1 39.1 36.9 impairment 37.8 1.7 7.7 8.2 operational ebit 37.5 24.0 5.0 0.1 20.6 ebit 23.6 17.2 2.3 0.1 20.6 cash flow cash flow from operating activities 102.6 128.2 9.0 48.5 31.3 cash flow from investing activities 21.2 27.5 28.9 36.0 49.5 free cash