Treasury
Name the two biggest risk that Treasury is managing?
Did interest rates in general decrease or increase in 2025?
Decrease
ZBC is the abbreviation for?
On a scale from 1-10 - how much does Vinni like Christmas?
Clearly a 10 - Gertrud is her middle name
What is the currency that BESTSELLER is most exposed to?
USD
RCF is the abbreviation of?
Revolving Credit Facility
What is the current interest rate for EURO-zone set by ECB?
2%
In which bank do we have the most accounts?
BNP Paribas (88)
Thorunn's most important KPI's?
Learn to drink coffee and beer
How many currencies does Treasury trade?
13
CFaR is the abbreviation of?
Cash Flow At Risk
How many cuts have FED conducted so far in 2025?
2 cuts (50 bp)
PoBo and CoBo is abbreviations of?
Payment On Behalf Of and Collections On Behalf Of
Rasmus' favorite drink?
Snapsebajer (korrekt?)
Name our hedging counterparties?
BNP, Danske, Nordea & HSBC
What is our option strategy called?
Accumulator strategy
On April the 2nd Trump introduced Reciprocal Tariffs - which country was going to be imposed to the most tariff (and what amount)?
China (34%)
How many cash pool accounts do we have?
133
What has Christina secretly been practicing lately?
Elevator speech
How much have USD/DKK decline during 2025?
How do you calculate NWC?
AR + Inventory - AP
Name the current FEB member, former Trump financial advisor and author of A User's Guide to Restructuring the Global Trading System, which was partly made the dollar depreciate?
Stephen Miran
VoP er the abbreviation for?
Verification Of Payee
Bonus :)
500 for each
How many EUR have Nicolai sold in 2025?
1066mEUR