COMM_DK 2024-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	11 852.2	—
Operating profit	-491.5	—
D&A	374.5	Row: derived: same-row components · dashboard=374.500 mln — derived: same-row components
EBITDA	-117	—
Net profit	-560.4	—
Cash	735.6	—
Debt short	52.7	—
Debt long	2 810.5	—
Net debt	2 127.6	Components: short debt 52.7 + long debt 2 810.5 + other financial liab. 0 + NCI 0 − cash 735.6 = net debt 2 127.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,127.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-66.8	—
Investing CF	-241.5	—
Assets	6 665.8	—
Equity	575.2	—

Short-term debt (incl. ST leases)	53
Long-term debt (incl. LT leases)	2 810
− Cash & equivalents	736
Net debt	2 128

EBITDA	-117	-1.0% of revenue
− D&A	374
= Operating profit (EBIT)	-492	✓ -4.1% of revenue
− Net finance costs, tax and other — derived	69
= Net profit	-560	-4.7% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	11 852.2
Cost of revenue	`CostOfRevenue`	11 895.3
Costs and expenses	`CostsAndExpenses`	12 343.7
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	252.8
Operating income (loss)	`OperatingIncomeLoss`	-491.5
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-107.9
Net income (loss)	`NetIncomeLoss`	-560.4
Depreciation & amortization	`DepreciationDepletionAndAmortization`	374.5
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-117

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 665.8
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	735.6
Receivables (net)	`AccountsReceivableNetCurrent`	617.6
Inventory (net)	`InventoryNet`	893.2
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 940
Goodwill	`Goodwill`	475.3
Long-term debt	`LongTermDebtNoncurrent`	2 755.7
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	575.2
Current / short-term debt (sum of tags)	`DebtCurrent+…`	52.7

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-66.8
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-241.5
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	221.7
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	427.7
Dividends paid	`PaymentsOfDividends`	64.2
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	TA (6,666) ≈ TL (6,091) + TE (575); residual +0 within 1%.
✓	Net debt formula	net_debt 2,128 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,128.
✓	EBITDA = OP + D&A	EBITDA (-117) ≈ OP (-492) + D&A (374) = -117.
✓	Net profit vs operating profit	Net profit (-560) sits within a plausible band vs operating profit (-492).
✓	Cash ≤ total assets	Cash (736) ≤ total assets (6,666).

COMM_DK 2024-12-31 FY — report review