Nordic Pharmacy Chain

CUST-0004 · Nordics · invoiced in DKK · Net 30 terms · 26 invoices · Pays at or ahead of terms

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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 31.7 days, 3.3 days below budget of 35.0 days (favourable). Versus the same month last year, DSO was 25.0 days lower (56.7 days).

  • Nordic Pharmacy Chain: -3.3 days vs budget. 1.2m DKK was open at month-end with no balance past due.
  • Nordic Pharmacy Chain: -25.0 days vs last year. 1.2m DKK was open at month-end with no balance past due.
02

Account position

Budget performance and headline customer metrics

Budget vs actual DSO

Positive variance = collecting slower than plan

+7.9 days· Behind plan
Budget DSO
35 days
Actual DSO
42.9 days
Variance (days)
+7.9 days

Revenue (6 mo)

Current position

8.8m DKK

Outstanding

Current position

2.1m DKK

Customer DSO

Current position

42.9 days

Avg days to pay

Current position

29 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-04-12312026-10-222026-11-210.40m DKK0.40m DKKOpen, within terms
NP-04-12292026-10-212026-11-200.43m DKK0.43m DKKOpen, within terms
NP-04-12272026-10-202026-11-190.44m DKK0.44m DKKOpen, within terms
NP-04-12282026-10-202026-11-190.43m DKK0.43m DKKOpen, within terms
NP-04-12302026-10-132026-11-120.42m DKK0.42m DKKOpen, within terms
NP-04-12252026-09-212026-10-210.36m DKK—Paid on terms
NP-04-12242026-09-142026-10-140.41m DKK—Paid on terms
NP-04-12262026-09-122026-10-120.27m DKK—Paid on terms
NP-04-12232026-09-062026-10-060.20m DKK—Paid on terms
NP-04-12202026-08-172026-09-160.21m DKK—Paid on terms
NP-04-12212026-08-162026-09-150.37m DKK—Paid on terms
NP-04-12192026-08-092026-09-080.19m DKK—Paid on terms
NP-04-12222026-08-032026-09-020.32m DKK—Paid on terms
NP-04-12162026-07-252026-08-240.36m DKK—Paid on terms
NP-04-12152026-07-232026-08-220.36m DKK—Paid on terms
NP-04-12182026-07-222026-08-210.21m DKK—Paid on terms
NP-04-12172026-07-152026-08-140.25m DKK—Paid on terms
NP-04-12122026-06-292026-07-290.42m DKK—Paid on terms
NP-04-12142026-06-222026-07-220.33m DKK—Paid on terms
NP-04-12132026-06-132026-07-130.25m DKK—Paid on terms
NP-04-12082026-05-262026-06-250.33m DKK—Paid on terms
NP-04-12102026-05-172026-06-160.30m DKK—Paid on terms
NP-04-12112026-05-162026-06-150.43m DKK—Paid on terms
NP-04-12092026-05-122026-06-110.26m DKK—Paid on terms
NP-04-12072026-05-052026-06-040.46m DKK—Paid on terms
NP-04-12052026-04-302026-05-300.40m DKK—Paid on terms