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[null,"BUDGETSAMMENDRAG",{"$nulls":6},{"$f":"YEAR(TODAY())","v":2019}]
[null,"Firmanavn"]
[null,"Grå celler beregnes for dig og bør normalt ikke ændres."]
[null,"Oversigt over fortjeneste og tab","Maj, faktisk","Maj, mål","Månedlig afvigelse","ÅTD faktisk","ÅTD mål","ÅTD afvigelse","Noter"]
[null,"Omsætning",{"v":1200000,"d":"kr. 1,200,000.00"},{"v":1100000,"d":"kr. 1,100,000.00"},{"$f":"C6-D6","v":{"v":100000,"d":"kr. 100,000.00"}},{"v":6200000,"d":"kr. 6,200,000.00"},{"v":6000000,"d":"kr. 6,000,000.00"},{"$f":"F6-G6","v":{"v":200000,"d":"kr. 200,000.00"}},"Vi har overskredet vores mål for omsætning i maj med 9 % på grund af stærkere effektuering i region Vest."]
[null,"Bruttoavance",{"v":150000,"d":"kr. 150,000.00"},{"v":160000,"d":"kr. 160,000.00"},{"$f":"C7-D7","v":{"v":-10000,"d":"kr. -10,000.00"}},{"v":640000,"d":"kr. 640,000.00"},{"v":750000,"d":"kr. 750,000.00"},{"$f":"F7-G7","v":{"v":-110000,"d":"kr. -110,000.00"}}]
[null,"Bruttoavanceprocent",{"$f":"IF(C6=0,0,C7/C6)","v":{"v":0.125,"d":"12.5%"}},{"$f":"IF(D6=0,0,D7/D6)","v":{"v":0.14545454545454545,"d":"14.5%"}},{"$f":"C8-D8","v":{"v":-0.020454545454545447,"d":"-2.0%"}},{"$f":"IF(F6=0,0,F7/F6)","v":{"v":0.1032258064516129,"d":"10.3%"}},{"$f":"IF(G6=0,0,G7/G6)","v":{"v":0.125,"d":"12.5%"}},{"$f":"F8-G8","v":{"v":-0.021774193548387097,"d":"-2.2%"}}]
[null,"Salg af nye produkter",{"v":200000,"d":"kr. 200,000.00"},{"v":150000,"d":"kr. 150,000.00"},{"$f":"C9-D9","v":{"v":50000,"d":"kr. 50,000.00"}},{"v":900000,"d":"kr. 900,000.00"},{"v":750000,"d":"kr. 750,000.00"},{"$f":"F9-G9","v":{"v":150000,"d":"kr. 150,000.00"}}]
[null,"Opdeling af salg efter område:"]
[null,"Nordøstlige region",{"v":400000,"d":"kr. 400,000.00"},{"v":400000,"d":"kr. 400,000.00"},{"$f":"C11-D11","v":{"v":0,"d":"kr. 0.00"}},{"v":2200000,"d":"kr. 2,200,000.00"},{"v":2000000,"d":"kr. 2,000,000.00"},{"$f":"F11-G11","v":{"v":200000,"d":"kr. 200,000.00"}}]
[null,"Centrale region",{"v":400000,"d":"kr. 400,000.00"},{"v":400000,"d":"kr. 400,000.00"},{"$f":"C12-D12","v":{"v":0,"d":"kr. 0.00"}},{"v":2400000,"d":"kr. 2,400,000.00"},{"v":2000000,"d":"kr. 2,000,000.00"},{"$f":"F12-G12","v":{"v":400000,"d":"kr. 400,000.00"}}]
[null,"Vestlige region",{"v":400000,"d":"kr. 400,000.00"},{"v":300000,"d":"kr. 300,000.00"},{"$f":"C13-D13","v":{"v":100000,"d":"kr. 100,000.00"}},{"v":1600000,"d":"kr. 1,600,000.00"},{"v":2000000,"d":"kr. 2,000,000.00"},{"$f":"F13-G13","v":{"v":-400000,"d":"kr. -400,000.00"}}]
[null,"Udgifter og margin:"]
[null,"Driftsudgifter",{"v":100000,"d":"kr. 100,000.00"},{"v":120000,"d":"kr. 120,000.00"},{"$f":"D15-C15","v":{"v":20000,"d":"kr. 20,000.00"}},{"v":500000,"d":"kr. 500,000.00"},{"v":600000,"d":"kr. 600,000.00"},{"$f":"G15-F15","v":{"v":100000,"d":"kr. 100,000.00"}}]
[null,"Driftsoverskud eller -tab før skat",{"v":50000,"d":"kr. 50,000.00"},{"v":40000,"d":"kr. 40,000.00"},{"$f":"C16-D16","v":{"v":10000,"d":"kr. 10,000.00"}},{"v":140000,"d":"kr. 140,000.00"},{"v":150000,"d":"kr. 150,000.00"},{"$f":"F16-G16","v":{"v":-10000,"d":"kr. -10,000.00"}}]
[null,"Driftsmargin",{"$f":"IF(C6=0,0,C16/C6)","v":{"v":0.041666666666666664,"d":"4%"}},{"$f":"IF(D6=0,0,D16/D6)","v":{"v":0.03636363636363636,"d":"4%"}},{"$f":"C17-D17","v":{"v":5.3030303030303025E-3,"d":"1%"}},{"$f":"IF(F6=0,0,F16/F6)","v":{"v":0.02258064516129032,"d":"2%"}},{"$f":"IF(G6=0,0,G16/G6)","v":{"v":0.025,"d":"3%"}},{"$f":"F17-G17","v":{"v":-0.00241935483870968,"d":"-0%"}}]
[]
[null,"Oversigt over balance","Maj, faktisk","Maj, mål","Månedlig afvigelse","ÅTD faktisk","ÅTD mål","ÅTD afvigelse","Noter"]
[null,"Cashflow ultimo",{"v":35000,"d":"kr. 35,000.00"},{"v":50000,"d":"kr. 50,000.00"},{"$f":"C20-D20","v":{"v":-15000,"d":"kr. -15,000.00"}},{"v":35000,"d":"kr. 35,000.00"},{"v":50000,"d":"kr. 50,000.00"},{"$f":"F20-G20","v":{"v":-15000,"d":"kr. -15,000.00"}},"Differencerne i cashflowet skyldtes kontant afregning af et forlig i en juridisk tvist med firmanavn d. 8. maj."]
[null,"Debitorer",{"v":20000,"d":"kr. 20,000.00"},{"v":22000,"d":"kr. 22,000.00"},{"v":-2000,"d":"kr. -2,000.00"},{"v":20000,"d":"kr. 20,000.00"},{"v":22000,"d":"kr. 22,000.00"},{"v":-2000,"d":"kr. -2,000.00"}]
[null,"Lager",{"v":25000,"d":"kr. 25,000.00"},{"v":30000,"d":"kr. 30,000.00"},{"v":-5000,"d":"kr. -5,000.00"},{"v":25000,"d":"kr. 25,000.00"},{"v":30000,"d":"kr. 30,000.00"},{"v":-5000,"d":"kr. -5,000.00"}]
[null,"Likvide midler i alt",{"v":75000,"d":"kr. 75,000.00"},{"v":90000,"d":"kr. 90,000.00"},{"v":-15000,"d":"kr. -15,000.00"},{"v":75000,"d":"kr. 75,000.00"},{"v":90000,"d":"kr. 90,000.00"},{"v":-15000,"d":"kr. -15,000.00"}]
[null,"Aktiver, der kræves af gældsklausuler",{"v":25000,"d":"kr. 25,000.00"},{"v":25000,"d":"kr. 25,000.00"},{"v":0,"d":"kr. 0.00"},{"v":25000,"d":"kr. 25,000.00"},{"v":25000,"d":"kr. 25,000.00"},{"v":0,"d":"kr. 0.00"}]
[null,"Buffer for gældsklausuler",{"$f":"C23-C24","v":{"v":50000,"d":"kr. 50,000.00"}},{"$f":"D23-D24","v":{"v":65000,"d":"kr. 65,000.00"}},{"v":-15000,"d":"kr. -15,000.00"},{"$f":"F23-F24","v":{"v":50000,"d":"kr. 50,000.00"}},{"$f":"G23-G24","v":{"v":65000,"d":"kr. 65,000.00"}},{"v":-15000,"d":"kr. -15,000.00"}]
[null,"Andre poster på balancen:"]
[null,"Ejendom, anlæg og udstyr",{"v":80000,"d":"kr. 80,000.00"},{"v":78000,"d":"kr. 78,000.00"},{"$f":"C27-D27","v":{"v":2000,"d":"kr. 2,000.00"}},{"v":80000,"d":"kr. 80,000.00"},{"v":78000,"d":"kr. 78,000.00"},{"$f":"F27-G27","v":{"v":2000,"d":"kr. 2,000.00"}},"Difference på grund af køb af ny køb af ny maskine produktionsanlæg B."]
[null,"Kreditorer",{"v":60000,"d":"kr. 60,000.00"},{"v":60000,"d":"kr. 60,000.00"},{"$f":"D28-C28","v":{"v":0,"d":"kr. 0.00"}},{"v":60000,"d":"kr. 60,000.00"},{"v":60000,"d":"kr. 60,000.00"},{"$f":"F28-G28","v":{"v":0,"d":"kr. 0.00"}}]
[null,"Langfristet gæld",{"v":30000,"d":"kr. 30,000.00"},{"v":31000,"d":"kr. 31,000.00"},{"$f":"D29-C29","v":{"v":1000,"d":"kr. 1,000.00"}},{"v":30000,"d":"kr. 30,000.00"},{"v":31000,"d":"kr. 31,000.00"},{"$f":"G29-F29","v":{"v":1000,"d":"kr. 1,000.00"}}]
[null,"Egenkapital",{"v":300000,"d":"kr. 300,000.00"},{"v":297500,"d":"kr. 297,500.00"},{"$f":"C30-D30","v":{"v":2500,"d":"kr. 2,500.00"}},{"v":300000,"d":"kr. 300,000.00"},{"v":297500,"d":"kr. 297,500.00"},{"$f":"F30-G30","v":{"v":2500,"d":"kr. 2,500.00"}}]
[]
[null,"Oversigt over driftsmålepunkter","Maj, faktisk","Maj, mål","Månedlig afvigelse","ÅTD faktisk","ÅTD mål","ÅTD afvigelse","Noter"]
[null,"Antal defekter pr. 1.000 widgets \nproduceret",2.3,{"v":1,"d":"1.0"},{"$f":"D33-C33","v":{"v":-1.2999999999999998,"d":"-1.3 "}},{"v":1.46,"d":"1.5"},{"v":1,"d":"1.0"},{"$f":"F33-G33","v":{"v":0.45999999999999996,"d":"0.5"}},"Kvalitetsproblemer skyldtes en forkert maling, som var blevet anvendt i produktionslinje 3. Lederen har implementeret nye kontrolforanstaltninger."]
[null,"Produktionskapacitet – enheder pr. måned",{"v":200000,"d":"200,000"},{"v":220000,"d":"220,000"},{"$f":"C34-D34","v":{"v":-20000,"d":"-20,000 "}},{"v":1100000,"d":"1,100,000"},{"v":1150000,"d":"1,150,000"},{"$f":"F34-G34","v":{"v":-50000,"d":"-50,000 "}}]
[null,"Betalingsfrist i dage",35,25,{"$f":"D35-C35","v":{"v":-10,"d":"-10 "}},33,25,{"$f":"G35-F35","v":{"v":-8,"d":"-8 "}}]
[null,"Antal nye ordrer",19,15,{"$f":"C36-D36","v":4},83,75,{"$f":"F36-G36","v":8}]
[]
[null,"Konkurrenceoversigt","Din firmaprofil","Konkurrent 1","Konkurrent 2","Konkurrent 3","Konkurrent 4","Andet","Noter"]
[null,"Markedsandel",{"v":0.2,"d":"20.00%"},{"v":0.25,"d":"25.00%"},{"v":0.15,"d":"15.00%"},{"v":0.05,"d":"5.00%"},{"v":0.15,"d":"15.00%"},{"v":0.2,"d":"20.00%"},"Markedsandel øget på grund af styrket salg af nyde produkter."]
[null,"Omsætning (ÅTD)",{"$f":"F6","v":{"v":6200000,"d":"kr. 6,200,000.00"}},{"v":7000000,"d":"kr. 7,000,000.00"},{"v":4000000,"d":"kr. 4,000,000.00"},{"v":1500000,"d":"kr. 1,500,000.00"},{"v":4000000,"d":"kr. 4,000,000.00"},{"v":6000000,"d":"kr. 6,000,000.00"}]
[null,"Nye produktlanceringer (ÅTD)",{"v":900000,"d":"kr. 900,000.00"},{"v":500000,"d":"kr. 500,000.00"},{"v":0,"d":"kr. 0.00"},{"v":100000,"d":"kr. 100,000.00"},{"v":500000,"d":"kr. 500,000.00"},{"v":0,"d":"kr. 0.00"}]
[null,"Antal sælgere i felten (anslået)",15,20,15,10,15,"I/T"]

{"sheet":"DIAGRAM OVER INDTÆGTER OG TAB","index":1,"n_rows":5,"n_cols":9,"rows_kept":5,"merged":[[4,1,4,8]]}
[]
[null,"OVERSIGTSDIAGRAM OVER FORTJENESTE OG TAB",{"$nulls":6},{"$f":"BUDGETSAMMENDRAG!I2","v":2019}]
[null,{"$f":"BUDGETSAMMENDRAG!B3","v":"Firmanavn"}]
[]
[null,"Liggende søjlediagram, der viser de faktiske værdier og målene for måned og år, er i denne celle."]

{"sheet":"DIAGRAM OVER SALDO","index":2,"n_rows":5,"n_cols":9,"rows_kept":5,"merged":[[4,1,4,8]]}
[]
[null,"OVERSIGTSDIAGRAM OVER BALANCE",{"$nulls":6},{"$f":"BUDGETSAMMENDRAG!I2","v":2019}]
[null,{"$f":"BUDGETSAMMENDRAG!B3","v":"Firmanavn"}]
[]
[null,"Liggende søjlediagram, der viser de månedlige faktiske værdier og målværdier, er i denne celle."]