Customer receivables

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Customer portfolio

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									Terms
Greenfield Wholesale Pharma 95 days past due on open invoices	North America	7.0m DKK	7.7m DKK	190 days	120 days	+70.0 days	95 days	Red	Net 90
Baltic Medical Supply 108 days past due on open invoices	Baltics	7.6m DKK	7.0m DKK	157 days	110 days	+46.9 days	108 days	Red	Net 90
Rigshospitalet Group Settles ~1 days after terms	Nordics	19.9m DKK	5.8m DKK	68 days	65 days	+2.7 days	—	Green	Net 60
Oslo Universitetssykehus 113 days past due on open invoices	Nordics	10.5m DKK	5.1m DKK	83 days	64 days	+18.7 days	113 days	Red	Net 60
Aarhus Universitetshospital 91 days past due on open invoices	Nordics	10.6m DKK	4.2m DKK	63 days	60 days	+2.7 days	91 days	Red	Net 60
Helsinki Care Logistics 128 days past due on open invoices	Nordics	7.2m DKK	4.2m DKK	119 days	75 days	+43.9 days	128 days	Red	Net 60
Skåne Regional Health Settles ~6 days after terms	Nordics	12.4m DKK	3.5m DKK	53 days	60 days	-7.2 days	—	Green	Net 60
Hamburg Klinik Verbund Settles ~8 days after terms	DACH	9.2m DKK	3.1m DKK	58 days	62 days	-4.1 days	—	Green	Net 60
Medline Distribution AB 77 days past due on open invoices	Nordics	6.3m DKK	2.8m DKK	69 days	62 days	+6.5 days	77 days	Red	Net 60
Nordic Pharmacy Chain Pays at or ahead of terms	Nordics	8.8m DKK	2.1m DKK	43 days	35 days	+7.9 days	—	Green	Net 30
Tallinn Distribution OÜ 19 days past due on open invoices	Baltics	3.2m DKK	1.7m DKK	90 days	80 days	+10.0 days	19 days	Amber	Net 60
Apotek Hjärtat Norden 49 days past due on open invoices	Nordics	5.4m DKK	1.4m DKK	52 days	42 days	+9.8 days	49 days	Amber	Net 30
Reykjavik Health Imports 107 days past due on open invoices	Nordics	2.3m DKK	1.1m DKK	82 days	72 days	+9.7 days	107 days	Red	Net 60
Boots Nordic Retail 72 days past due on open invoices	UK	5.0m DKK	0.97m DKK	42 days	38 days	+3.8 days	72 days	Red	Net 30
Odense Hospital Trust Settles ~1 days after terms	Nordics	5.6m DKK	0.87m DKK	26 days	30 days	-3.8 days	—	Green	Net 30
Kronans Apotek Partners Pays at or ahead of terms	Nordics	4.3m DKK	0.50m DKK	29 days	30 days	-1.4 days	—	Green	Net 30
Midtjylland Pharmacy Co-op Settles ~2 days after terms	Nordics	3.0m DKK	0.48m DKK	29 days	30 days	-0.8 days	—	Green	Net 30
Vestjysk Klinikgruppe Pays at or ahead of terms	Nordics	2.0m DKK	0.12m DKK	13 days	25 days	-11.6 days	—	Green	Net 30