Rigshospitalet Group
CUST-0001 · Nordics · invoiced in DKK · Net 60 terms · 20 invoices · Settles ~1 days after terms
Green
Base currency, as stored. No conversion applied.
All customers
01
Management takeaway
Latest closed-month movement for this account
Monthly summary — September 2026
Latest closed month · auto-generatedDSO closed September 2026 at 49.0 days, 16.0 days below budget of 65.0 days (favourable). Versus the same month last year, DSO was 29.4 days lower (78.3 days).
- Rigshospitalet: -16.0 days vs budget. 1.9m DKK of past-due invoices was collected during the month.
- Rigshospitalet: -29.4 days vs last year. 1.9m DKK of past-due invoices was collected during the month.
- Rigshospitalet: customer mix reflects Net 60 terms on 9.1m DKK of trailing 90-day billing.
02
Account position
Budget performance and headline customer metrics
Budget vs actual DSO
Positive variance = collecting slower than plan
- Budget DSO
- 65 days
- Actual DSO
- 67.7 days
- Variance (days)
- +2.7 days
Revenue (6 mo)
Current position
19.9m DKK
Outstanding
Current position
5.8m DKK
Customer DSO
Current position
67.7 days
Avg days to pay
Current position
61 days
03
Receivables detail
Aging profile and invoice history
Aging breakdown
Open balance by days past due
Invoice history
Every invoice raised in the last 6 months
| Invoice | Issued | Due | Amount | Open | Status |
|---|---|---|---|---|---|
| NP-01-1063 | 2026-10-25 | 2026-12-24 | 0.94m DKK | 0.94m DKK | Open, within terms |
| NP-01-1065 | 2026-10-16 | 2026-12-15 | 1.0m DKK | 1.0m DKK | Open, within terms |
| NP-01-1064 | 2026-10-10 | 2026-12-09 | 0.77m DKK | 0.77m DKK | Open, within terms |
| NP-01-1062 | 2026-09-22 | 2026-11-21 | 1.0m DKK | 1.0m DKK | Open, within terms |
| NP-01-1060 | 2026-09-14 | 2026-11-13 | 0.93m DKK | 0.93m DKK | Open, within terms |
| NP-01-1061 | 2026-09-03 | 2026-11-02 | 1.1m DKK | 1.1m DKK | Open, within terms |
| NP-01-1058 | 2026-08-10 | 2026-10-09 | 1.3m DKK | — | Paid on terms |
| NP-01-1059 | 2026-08-06 | 2026-10-05 | 0.61m DKK | — | Paid on terms |
| NP-01-1057 | 2026-07-26 | 2026-09-24 | 1.4m DKK | — | Paid on terms |
| NP-01-1055 | 2026-07-24 | 2026-09-22 | 0.84m DKK | — | Paid on terms |
| NP-01-1056 | 2026-07-11 | 2026-09-09 | 1.3m DKK | — | Paid on terms |
| NP-01-1054 | 2026-07-08 | 2026-09-06 | 0.61m DKK | — | Paid on terms |
| NP-01-1051 | 2026-06-24 | 2026-08-23 | 0.94m DKK | — | Paid 7 days late |
| NP-01-1053 | 2026-06-16 | 2026-08-15 | 0.81m DKK | — | Paid on terms |
| NP-01-1052 | 2026-06-13 | 2026-08-12 | 0.57m DKK | — | Paid on terms |
| NP-01-1050 | 2026-06-05 | 2026-08-04 | 1.2m DKK | — | Paid on terms |
| NP-01-1049 | 2026-05-31 | 2026-07-30 | 1.1m DKK | — | Paid 8 days late |
| NP-01-1046 | 2026-05-25 | 2026-07-24 | 1.4m DKK | — | Paid on terms |
| NP-01-1048 | 2026-05-25 | 2026-07-24 | 0.64m DKK | — | Paid on terms |
| NP-01-1047 | 2026-05-15 | 2026-07-14 | 1.4m DKK | — | Paid on terms |