Odense Hospital Trust

CUST-0003 · Nordics · invoiced in DKK · Net 30 terms · 12 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-generated

DSO closed September 2026 at 30.4 days, 0.3 days above budget of 30.0 days (unfavourable). Versus the same month last year, DSO was 11.0 days lower (41.4 days).

  • Odense Hospital: +0.3 days vs budget. 0.56m DKK was billed after the 20th and is not yet due, reflecting billing phasing.
  • Odense Hospital: -11.0 days vs last year. 0.55m DKK of past-due invoices was collected during the month.
02

Account position

Budget performance and headline customer metrics

Budget vs actual DSO

Positive variance = collecting slower than plan

-3.8 days· Ahead of plan
Budget DSO
30 days
Actual DSO
26.2 days
Variance (days)
-3.8 days

Revenue (6 mo)

Current position

5.6m DKK

Outstanding

Current position

0.87m DKK

Customer DSO

Current position

26.2 days

Avg days to pay

Current position

31 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

InvoiceIssuedDueAmountOpenStatus
NP-03-11472026-10-252026-11-240.25m DKK0.25m DKKOpen, within terms
NP-03-11462026-10-142026-11-130.62m DKK0.62m DKKOpen, within terms
NP-03-11452026-09-262026-10-260.56m DKK—Paid on terms
NP-03-11442026-09-102026-10-100.41m DKK—Paid on terms
NP-03-11432026-08-292026-09-280.60m DKK—Paid on terms
NP-03-11422026-08-262026-09-250.55m DKK—Paid on terms
NP-03-11412026-07-262026-08-250.47m DKK—Paid on terms
NP-03-11402026-07-232026-08-220.29m DKK—Paid on terms
NP-03-11382026-06-212026-07-210.60m DKK—Paid on terms
NP-03-11392026-06-052026-07-050.56m DKK—Paid on terms
NP-03-11372026-05-242026-06-230.29m DKK—Paid on terms
NP-03-11362026-05-082026-06-070.41m DKK—Paid on terms