A cloud based financial consolidation and reporting solution. Konsolidator® streamlines the financial consolidation and reporting process which enables the finance department to deliver data at a higher strategic level. Our goal is to ensure that your group is secured a simple financial consolidation and reporting process. As a result, you will only need a minimal amount of time to produce consolidated financial reports of high quality. Furthermore, flexibility is ensured with cloud-computing. You can access Konsolidator via your web-browser, via app-store and our Excel add-on, Konsolidator Konnect.

1. PAGE 1
Financial Reporting
– as it should be

2. PAGE 2
SHIFT FROM DATA COLLECTOR TO DATA ANALYZER
Konsolidator®
– the why
INSIGHT
TRADITIONAL DIGITAL
INSIGHT
CONTROL
CONTROL
CONSOLIDATION PROCESS
CONSOLIDATION PROCESS

3. PAGE 3
TO REPLACE EXCEL CONSOLIDATION
WITH A PROFESSIONAL SOFTWARE
APPLICATION – CLOUD BASED
With Konsolidator®
you gain:
1. TIME: Reduced process and reconciliation time
2. QUALITY: Consistent data, automated process,
audit trail
3. EFFICIENCY: Eliminate repetitive and redundant
task
4. STRATEGIC VALUE: be analytic
rather than a producer
5. COST: ROI within a year
– Time saving, reduction of outsourced cost
and other cost, strategic value
Konsolidator®
– the idea

4. PAGE 4
Konsolidator®
– the vision
Affordable
Fast
High
Quality
Expensive
Poor
quality
Time-
consuming
Security, documentation & compliance

5. PAGE 5
Konsolidator®
– the whole solution
EXCEL UPLOAD AND/OR ERP INTEGRATION
Trial Balances, Journals, KPI’s, Inter-company
REPORTING
Actual, Budgets,
Forecasts
FINANCIAL CONSOLIDATION
P&L, Balance Sheet, Cash Flow,
Dimensions, KPI’s,
MANAGEMENT
REPORTING
FINANCIAL
STATEMENTS
(PREDICTIVE
ANALYTICS)

6. PAGE 6
Konsolidator®
integrates with ERP system, BI tools
and Excel. Konsolidator®
consolidates on sub-
group and group level.
THE FEATURES
For realized numbers (Actual), Budgets & Forecasts:
P&L and Balance Sheet
Cash Flow
Segments (dimensions)
Branches
KPI’s:
– Financial KPI’s such as Return on Equity,
ROIC etc.
– Non-financial KPI’s such as FTE, units
etc.
ROADMAP FOR 2019
Even more functionalities
AI
Robotics
CONSOLIDATION
Konsolidator probably has the most advanced
algorithm for financial consolidation on the market.
THIS INCLUDE
Uploaded exchange rates from ECB
Calculation of exchange rate adjustments
Calculation of minority share eliminations
Calculation of elimination of investments in
subsidiaries
Calculation of elimination of
inter-company transactions
Calculation of Cash-flow for Group,
Sub-group and subsidiaries
Possible to have different ownership over a
period of time
Drill down from Group level to local accounts in
subsidiaries
A financial package containing
essential features

7. Konsolidator®
– dashboard
A simple approach
Konsolidator®
is user-friendly and does not require
any training courses in order to become a superuser.
The log-on page is reached from our
website www.konsolidator.com

8. PAGE 8
Standard report

9. PAGE 9PAGE 9
Standard report

10. PAGE 10
Konsolidator Konnect®
– management reporting

11. PAGE 11PAGE 11
Konsolidator Konnect®
– annual accounts

12. PAGE 12
Konsolidator®
as Financial Data warehouse
– power BI

13. PAGE 13PAGE 13
The progression
1. ACTUAL
Design
Last Year
Current Year
2. REPORTING
Budget Forecast
Cash Flow
Konnect®
Create reports
3. FORECASTING
Revised budget
FX impact
Extrapolation
Robotics
Avanced analytics
4. INTEGRATION
ERP Integration
Subsidiaries
Budget/Planning
BI Tools
XBRL
Implementation: 1-3 months
4-6 workshop meetings
Fixed price – from DKK 50.000

14. PAGE 14
Konsolidator®
– for all groups
OWNERSHIP
EQ: Private Equity owned companies
PR: Privately owned companies
LI: Listed companies
AUD: Auditors
SUB: Subsidiary to a foreign parent
COMPLEXITY
In a consolidation framework, the number
of subsidiaries is one of the parameters
in the measurement of complexity
SIZE
Revenue is one way of measuring the
size of a company.
KONSOLIDATOR TO ALL GROUPS NO
MATTER SIZE OR COMPLEXITY
Konsolidator is for all industries in
all sizes. The initial idea was to give
smaller groups an alternative to Excel
consolidation and we continue to deliver
value to this segment. Larger groups
have also seen the benefits of a “best
of breed” software and Konsolidator
is now used by all kinds of groups, all
with the same target – Simple, fast and
consistent consolidation at an affordable
price
MATRIX
The matrix shows the customer mix
between ownership, size and complexity

15. PAGE 15
Konsolidator®
Customer Matrix
10 companies
10 – 20 companies
20 companies
Revenue 300 millions Revenue 300 millions – 1 billion Revenue 1 billion
AUDEQ
EQ EQ
EQ
PRLI SUB
LI
LI
LI
PR
PR PR PR
PRPR PR

17. PAGE 17
BOOZT.COM
Som ny kunde hos Konsolidator er vi især imponerede
over, at implementeringsfasen går mere gnidningsfrit
end vi havde turde håbe på. Vi er glade og tilfredse
med det produkt og den service, som Konsolidator
leverer og glæder os til at gøre brug af systemets
mange funktionaliteter.
Allan Junge Jensen
CFO
Morten Qvist Wied, Christian D. Jakobsen
NORDIC TRANSPORT GROUP
”Med Konsolidator har vi fået mulighed for hurtigere at
færdiggøre vores konsolidering og dermed analysere
vores tal. Det betyder, at vi hele tiden får konsistente
kvalitetsdata og kan følge udviklingen i koncernen på
en helt anden måde end tidligere. Samtidigt sparer
vi ressourcerne til konsolideringen og sikrer os mod
de risici, der følger med Excel, når konsoliderings- og
regnskabsprocessen håndteres manuelt. Konsolidator
er et solidt system og vi er særligt glade for at have
fået en konsistent måde at arbejde på..
CFO, Christian D. Jakobsen
”Alt er veldokumenteret, og Konsolidator husker
elimineringsbevægelser og efterposteringer, hvilket
gør arbejdet nemt” Derudover har vi kombineret
Konsolidator med et Robotics værktøj, som
automatiserer store dele af rapporteringsprocessen”.
Head of Reporting, Morten Qvist Wied

18. KONSOLIDATOR A/S Diplomvej 377 2800 Kongens Lyngby Denmark
+45 7230 4080 info@konsolidator.com www.konsolidator.com
PwC
Aarhus Copenhagen, Denmark
Martin Birch
martin.birch@pwc.com
+45 3021 4774
INFOREVISION
Copenhagen, Denmark
Micky Jørgensen
MYJ@info-revision.dk
+45 39 53 57 34
NORDIC ADVISOR
Aarhus, Denmark
Peter Sønderlyng
ps@nordicadvisor.com
+45 4274 7401
HALLMAN LIMITED
London, UK
Stephanie Jensen
sj@sapegroup.com
+44 (0)75 3526 3555
TIMA ADVICE GMBH
Zürich, Schweiz
Tim Marschall
Email: tm@konsolidator.ch
Tlf: +41 76 31 31 89 2
TN CHANGE
Copenhagen, Denmark
Torben Deciderius-Poulsen
tdp@tnchange.com
+45 51 51 36 3
Partners