Midtjylland Pharmacy Co-op
CUST-0018 · Nordics · invoiced in DKK · Net 30 terms · 14 invoices · Settles ~2 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 29.4 days, 0.6 days below budget of 30.0 days (favourable). Versus the same month last year, DSO was 9.7 days lower (39.1 days).
- Midtjylland Pharmacy: -0.6 days vs budget. 0.38m DKK of past-due invoices was collected during the month.
- Midtjylland Pharmacy: -9.7 days vs last year. 0.38m 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
- Budget DSO
- 30 days
- Actual DSO
- 29.1 days
- Variance (days)
- -0.8 days
Revenue (6 mo)
Current position
3.0m DKK
Outstanding
Current position
0.48m DKK
Customer DSO
Current position
29.1 days
Avg days to pay
Current position
32 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-18-1818 | 2026-10-15 | 2026-11-14 | 0.21m DKK | 0.21m DKK | Open, within terms |
| NP-18-1819 | 2026-10-12 | 2026-11-11 | 0.27m DKK | 0.27m DKK | Open, within terms |
| NP-18-1816 | 2026-09-26 | 2026-10-26 | 0.29m DKK | — | Paid on terms |
| NP-18-1817 | 2026-09-22 | 2026-10-22 | 0.17m DKK | — | Paid on terms |
| NP-18-1813 | 2026-08-19 | 2026-09-18 | 0.16m DKK | — | Paid on terms |
| NP-18-1815 | 2026-08-18 | 2026-09-17 | 0.23m DKK | — | Paid on terms |
| NP-18-1814 | 2026-08-10 | 2026-09-09 | 0.14m DKK | — | Paid on terms |
| NP-18-1812 | 2026-07-20 | 2026-08-19 | 0.13m DKK | — | Paid on terms |
| NP-18-1811 | 2026-07-18 | 2026-08-17 | 0.28m DKK | — | Paid on terms |
| NP-18-1809 | 2026-07-01 | 2026-07-31 | 0.15m DKK | — | Paid on terms |
| NP-18-1808 | 2026-06-30 | 2026-07-30 | 0.26m DKK | — | Paid on terms |
| NP-18-1810 | 2026-06-06 | 2026-07-06 | 0.18m DKK | — | Paid on terms |
| NP-18-1807 | 2026-05-27 | 2026-06-26 | 0.22m DKK | — | Paid on terms |
| NP-18-1806 | 2026-05-22 | 2026-06-21 | 0.26m DKK | — | Paid 7 days late |