Aarhus Universitetshospital
CUST-0002 · Nordics · invoiced in DKK · Net 60 terms · 12 invoices · 91 days past due on open invoices
Red
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 71.4 days, 11.4 days above budget of 60.0 days (unfavourable). Versus the same month last year, DSO was 0.8 days higher (70.6 days).
- Aarhus Universitetshospital: +11.4 days vs budget. A single 1.1m DKK order billed in the month remains open, a one-off rather than a payment delay.
- Aarhus Universitetshospital: +0.8 days vs last year. A single 1.1m DKK order billed in the month remains open, a one-off rather than a payment delay.
- Aarhus Universitetshospital: customer mix reflects Net 60 terms on 5.3m 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
- 60 days
- Actual DSO
- 62.7 days
- Variance (days)
- +2.7 days
Revenue (6 mo)
Current position
10.6m DKK
Outstanding
Current position
4.2m DKK
Customer DSO
Current position
62.7 days
Avg days to pay
Current position
59 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-02-1106 | 2026-10-25 | 2026-12-24 | 0.69m DKK | 0.69m DKK | Open, within terms |
| NP-02-1107 | 2026-10-25 | 2026-12-24 | 1.1m DKK | 1.1m DKK | Open, within terms |
| NP-02-1104 | 2026-09-16 | 2026-11-15 | 1.1m DKK | 1.1m DKK | Open, within terms |
| NP-02-1105 | 2026-09-14 | 2026-11-13 | 0.96m DKK | 0.96m DKK | Open, within terms |
| NP-02-1103 | 2026-08-14 | 2026-10-13 | 1.2m DKK | — | Paid on terms |
| NP-02-1102 | 2026-08-07 | 2026-10-06 | 0.96m DKK | — | Paid on terms |
| NP-02-1100 | 2026-07-22 | 2026-09-20 | 0.59m DKK | — | Paid on terms |
| NP-02-1101 | 2026-07-13 | 2026-09-11 | 0.49m DKK | — | Paid on terms |
| NP-02-1099 | 2026-06-30 | 2026-08-29 | 1.0m DKK | — | Paid on terms |
| NP-02-1098 | 2026-06-20 | 2026-08-19 | 1.0m DKK | — | Paid on terms |
| NP-02-1097 | 2026-05-31 | 2026-07-30 | 0.85m DKK | 0.32m DKK | 91 days overdue |
| NP-02-1096 | 2026-05-10 | 2026-07-09 | 0.65m DKK | — | Paid on terms |